FY 2022 Revenue Totals

Report ID: AFIN-AR-003 STATE OF ALABAMA
Run Date: 10/1/22 COMPARATIVE SUMMARY OF REVENUES BY REVENUE SOURCE

For Month Ending 9/30/22
0002 - Privilege Tax

Percent Percent
Fund Dept Prior Year Month Current Year Month Amount of Change Change Prior Year YTD Current Year YTD Amount of Change Change
0100 - General Fund 019 $90,000,000.00 $90,000,000.00 $0.00 0.00% $90,000,000.00 $90,000,000.00 $0.00 0.00%
1123 - Business Privilege Tax-County 019 $0.00 $0.00 $0.00 0.00% $40,093,612.74 $40,394,314.85 $300,702.11 0.75%
Total for 0002 - Privilege Tax $90,000,000.00 $90,000,000.00 $0.00 0.00% $130,093,612.74 $130,394,314.85 $300,702.11 0.23%
0004 - Permit Fee

Percent Percent
0301 - The Agricultural Fund 001 $0.00 $0.00 $0.00 0.00% $80.00 $0.00 ($80.00) -100.00%
Total for 0004 - Permit Fee $0.00 $0.00 $0.00 0.00% $80.00 $0.00 ($80.00) -100.00%
0007 - Filing Fees

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $36,000.00 $0.00 ($36,000.00) -100.00%
0100 - General Fund 046 $595,893.90 $629,298.60 $33,404.70 5.61% $8,071,740.87 $8,415,040.20 $343,299.33 4.25%
0100 - General Fund 047 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0344 - Uniform Commercial Code Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0345 - Sec Of State Corporations Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0345 - Secretary of State Corporations Fund 046 $255,278.10 $269,654.40 $14,376.30 5.63% $3,458,445.38 $3,605,500.80 $147,055.42 4.25%
0365 - State Historic Preservation Fund 320 $0.00 $1,961.00 $1,961.00 100.00% $155,133.90 $258,218.57 $103,084.67 66.45%
0377 - Soil Classifier's Fund 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1686 - Homeowner's Association Act Supplement 046 $105.00 $45.00 ($60.00) -57.14% $735.00 $945.00 $210.00 28.57%
Total for 0007 - Filing Fees $851,277.00 $900,959.00 $49,682.00 5.84% $11,722,055.15 $12,279,704.57 $557,649.42 4.76%
Page 1 of 296
0008 - Limited Foreign Partnership Fee

Percent Percent
0100 - General Fund 046 $940.80 $1,400.00 $459.20 48.81% $19,375.30 $19,820.50 $445.20 2.30%
0345 - Secretary of State Corporations Fund 046 $403.20 $600.00 $196.80 48.81% $8,303.70 $8,494.50 $190.80 2.30%
otal for 0008 - Limited Foreign Partnership Fee $1,344.00 $2,000.00 $656.00 48.81% $27,679.00 $28,315.00 $636.00 2.30%
0011 - Driver's Education & Training

Percent Percent
0309 - Driver Ed & Training Fund 008 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0309 - Driver Education and Training Fund 008 $0.00 $616.00 $616.00 100.00% $1,028.00 $2,280.43 $1,252.43 121.83%
Total for 0011 - Driver's Education & Training $0.00 $616.00 $616.00 100.00% $1,028.00 $2,280.43 $1,252.43 121.83%
0012 - Fair Trial Tax

Percent Percent
0346 - Fair Trial Tax Fund 053 $986,458.77 $1,050,937.14 $64,478.37 6.54% $11,224,212.56 $11,057,377.98 ($166,834.58) -1.49%
Total for 0012 - Fair Trial Tax $986,458.77 $1,050,937.14 $64,478.37 6.54% $11,224,212.56 $11,057,377.98 ($166,834.58) -1.49%
0013 - Municipal Cases

Percent Percent
0100 - General Fund 910 $520,271.33 $428,655.00 ($91,616.33) -17.61% $5,710,901.14 $5,448,065.98 ($262,835.16) -4.60%
1124 - Orthotists and Prosthetists Fund 589 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0013 - Municipal Cases $520,271.33 $428,655.00 ($91,616.33) -17.61% $5,710,901.14 $5,448,065.98 ($262,835.16) -4.60%
Page 2 of 296
0015 - Traffic Infraction Penalty $8.50

Percent Percent
0309 - Driver Education and Training Fund 008 $100,866.91 $97,681.96 ($3,184.95) -3.16% $1,123,768.42 $1,090,490.67 ($33,277.75) -2.96%
0690 - Catastrophic Trust Special Education 008 $89,000.22 $86,189.96 ($2,810.26) -3.16% $991,560.38 $962,197.66 ($29,362.72) -2.96%
0691 - ACS Truck Driver Training Cons 069 $106,800.26 $103,427.95 ($3,372.31) -3.16% $1,189,872.40 $1,154,637.17 ($35,235.23) -2.96%
1629 - Public Safety Fund 381 $63,564.08 $61,563.80 ($2,000.28) -3.15% $708,212.16 $687,232.29 ($20,979.87) -2.96%
Total for 0015 - Traffic Infraction Penalty $8.50 $360,231.47 $348,863.67 ($11,367.80) -3.16% $4,013,413.36 $3,894,557.79 ($118,855.57) -2.96%
0015 - Traffic Infraction Pnlty $8.50

Percent Percent
0690 - Catastrophic Trust Special Ed 008 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0691 - Acs Truck Driver Training Cons 069 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1629 - Public Safety Fund 381 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0015 - Traffic Infraction Pnlty $8.50 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0020 - Auto Title Tax

Percent Percent
0100 - General Fund 019 $1,836,610.00 $1,771,945.00 ($64,665.00) -3.52% $23,704,396.25 $22,506,222.50 ($1,198,173.75) -5.05%
0387 - Revenue-Administrative 019 $53,160.00 $58,560.00 $5,400.00 10.16% $620,509.50 $689,759.00 $69,249.50 11.16%
Total for 0020 - Auto Title Tax $1,889,770.00 $1,830,505.00 ($59,265.00) -3.14% $24,324,905.75 $23,195,981.50 ($1,128,924.25) -4.64%
0021 - Deed Tax

Percent Percent
0100 - General Fund 910 $1,710,267.69 $1,744,485.92 $34,218.23 2.00% $16,858,744.15 $20,142,853.60 $3,284,109.45 19.48%
Total for 0021 - Deed Tax $1,710,267.69 $1,744,485.92 $34,218.23 2.00% $16,858,744.15 $20,142,853.60 $3,284,109.45 19.48%
Page 3 of 296
0022 - Mineral Documentary Tax

Percent Percent
0100 - General Fund 910 $664.48 $492.56 ($171.92) -25.87% $8,423.39 $12,895.17 $4,471.78 53.09%
Total for 0022 - Mineral Documentary Tax $664.48 $492.56 ($171.92) -25.87% $8,423.39 $12,895.17 $4,471.78 53.09%
0023 - Mortgage Tax

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 910 $4,939,481.58 $4,431,696.91 ($507,784.67) -10.28% $58,472,445.56 $56,741,223.29 ($1,731,222.27) -2.96%
Total for 0023 - Mortgage Tax $4,939,481.58 $4,431,696.91 ($507,784.67) -10.28% $58,472,445.56 $56,741,223.29 ($1,731,222.27) -2.96%
0025 - Securities Commission Recording Fees

Percent Percent
0100 - General Fund 336 $240,340.00 $273,060.00 $32,720.00 13.61% $12,792,040.60 $14,109,453.82 $1,317,413.22 10.30%
0375 - Securities Commission-Exemption 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
r 0025 - Securities Commission Recording Fees $240,340.00 $273,060.00 $32,720.00 13.61% $12,792,040.60 $14,109,453.82 $1,317,413.22 10.30%
0025 - Securities Comm Recording Fees

Percent Percent
0100 - General Fund 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0025 - Securities Comm Recording Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 4 of 296
0030 - Regular - Ad Valorem Tax

Percent Percent
0100 - General Fund 910 $1,889,355.91 $2,323,784.13 $434,428.22 22.99% $156,413,751.64 $165,479,161.24 $9,065,409.60 5.80%
0310 - Public School Fund 008 $2,202,763.43 $2,711,634.97 $508,871.54 23.10% $187,649,367.87 $200,440,258.08 $12,790,890.21 6.82%
0323 - Confederate Pension Fund 016 $733,956.41 $903,878.95 $169,922.54 23.15% $61,265,207.14 $64,822,561.51 $3,557,354.37 5.81%
0387 - Revenue-Administrative 019 $0.00 $0.00 $0.00 0.00% $5,462,544.00 $5,462,544.00 $0.00 0.00%
Total for 0030 - Regular - Ad Valorem Tax $4,826,075.75 $5,939,298.05 $1,113,222.30 23.07% $410,790,870.65 $436,204,524.83 $25,413,654.18 6.19%
0031 - Prior Years - Ad Valorem Tax

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0310 - Public School Fund 008 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0323 - Confederate Pension Fund 016 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0031 - Prior Years - Ad Valorem Tax $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0032 - Examin, Assess, Collect Ad Val

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0032 - Examin, Assess, Collect Ad Val $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0033 - Insolvents - Ad Valorem Tax

Percent Percent
0100 - General Fund 910 $2,798.03 $11,511.52 $8,713.49 311.42% $143,131.92 $150,334.04 $7,202.12 5.03%
0304 - The Game And Fish Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0310 - Public School Fund 008 $3,289.12 $13,531.91 $10,242.79 311.41% $184,805.29 $198,484.67 $13,679.38 7.40%
0323 - Confederate Pension Fund 016 $1,096.39 $4,510.54 $3,414.15 311.40% $56,084.12 $58,906.82 $2,822.70 5.03%
Total for 0033 - Insolvents - Ad Valorem Tax $7,183.54 $29,553.97 $22,370.43 311.41% $384,021.33 $407,725.53 $23,704.20 6.17%
Page 5 of 296
0034 - Land Redemption-Ad Valorem Tax

Percent Percent
0100 - General Fund 910 $11,867.74 $1,665.62 ($10,202.12) -85.97% $188,606.84 $49,187.63 ($139,419.21) -73.92%
0310 - Public School Fund 008 $13,952.16 $1,957.78 ($11,994.38) -85.97% $221,703.73 $57,819.90 ($163,883.83) -73.92%
0323 - Confederate Pension Fund 016 $4,650.14 $652.75 ($3,997.39) -85.96% $73,901.49 $19,272.01 ($54,629.48) -73.92%
tal for 0034 - Land Redemption-Ad Valorem Tax $30,470.04 $4,276.15 ($26,193.89) -85.97% $484,212.06 $126,279.54 ($357,932.52) -73.92%
0035 - Litigations - Ad Valorem Tax

Percent Percent
0100 - General Fund 910 $4,170.74 $7.79 ($4,162.95) -99.81% $81,199.70 $55,823.95 ($25,375.75) -31.25%
0310 - Public School Fund 008 $4,902.71 $9.16 ($4,893.55) -99.81% $137,990.05 $65,629.36 ($72,360.69) -52.44%
0323 - Confederate Pension Fund 016 $1,634.23 $3.06 ($1,631.17) -99.81% $31,816.92 $21,876.32 ($9,940.60) -31.24%
Total for 0035 - Litigations - Ad Valorem Tax $10,707.68 $20.01 ($10,687.67) -99.81% $251,006.67 $143,329.63 ($107,677.04) -42.90%
0036 - Sale Of Tax Lands-Ad Valorem T

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0036 - Sale Of Tax Lands-Ad Valorem T $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 6 of 296
0036 - Sale Of Tax Lands-Ad Valorem Tax

Percent Percent
0100 - General Fund 019 $22,383.31 $21,986.40 ($396.91) -1.77% $184,110.51 $218,896.08 $34,785.57 18.89%
0310 - Public School Fund 008 $26,705.51 $26,295.87 ($409.64) -1.53% $220,021.97 $261,353.16 $41,331.19 18.79%
0323 - Confederate Pension Fund 016 $8,901.87 $8,765.30 ($136.57) -1.53% $73,338.06 $87,117.80 $13,779.74 18.79%
al for 0036 - Sale Of Tax Lands-Ad Valorem Tax $57,990.69 $57,047.57 ($943.12) -1.63% $477,470.54 $567,367.04 $89,896.50 18.83%
0037 - Advertise Land Redemption Ad Valorem

Percent Percent
0100 - General Fund 910 $12,469.48 $337.41 ($12,132.07) -97.29% $169,477.91 $29,712.14 ($139,765.77) -82.47%
0037 - Advertise Land Redemption Ad Valorem $12,469.48 $337.41 ($12,132.07) -97.29% $169,477.91 $29,712.14 ($139,765.77) -82.47%
0037 - Advertise Land Redemptn Ad Val

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0037 - Advertise Land Redemptn Ad Val $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0038 - Advertise/Sale Of Tax Lands-Ad Valorem

Percent Percent
0100 - General Fund 019 $16,209.33 $17,668.51 $1,459.18 9.00% $152,221.11 $193,065.09 $40,843.98 26.83%
0038 - Advertise/Sale Of Tax Lands-Ad Valorem $16,209.33 $17,668.51 $1,459.18 9.00% $152,221.11 $193,065.09 $40,843.98 26.83%
0038 - Adv/Sale Of Tax Lands-Ad Valor

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0038 - Adv/Sale Of Tax Lands-Ad Valor $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 7 of 296
0040 - Beer Tax

Percent Percent
0100 - General Fund 002 $1,604,961.02 $1,162,068.50 ($442,892.52) -27.60% $17,583,076.19 $16,760,863.42 ($822,212.77) -4.68%
0200 - Education Trust Fund 002 $2,139,948.02 $1,549,424.65 ($590,523.37) -27.60% $23,444,101.55 $22,347,817.88 ($1,096,283.67) -4.68%
0324 - Public Welfare Trust Fund 016 $1,069,974.01 $774,712.33 ($295,261.68) -27.60% $11,722,050.79 $11,173,908.94 ($548,141.85) -4.68%
0595 - Beer Tax - Local Share 002 $534,987.01 $387,356.17 ($147,630.84) -27.60% $5,861,025.41 $5,586,954.49 ($274,070.92) -4.68%
Total for 0040 - Beer Tax $5,349,870.06 $3,873,561.65 ($1,476,308.41) -27.60% $58,610,253.94 $55,869,544.73 ($2,740,709.21) -4.68%
0041 - Contractors Tax

Percent Percent
0324 - Public Welfare Trust Fund 016 $581,916.88 $481,161.76 ($100,755.12) -17.31% $4,951,925.04 $5,197,607.09 $245,682.05 4.96%
0387 - Revenue-Administrative 019 $0.00 $0.00 $0.00 0.00% $36,839.00 $36,839.00 $0.00 0.00%
0398 - Special Mental Health Fund 057 $3,297,529.13 $2,726,583.02 ($570,946.11) -17.31% $28,127,223.26 $29,519,413.38 $1,392,190.12 4.95%
Total for 0041 - Contractors Tax $3,879,446.01 $3,207,744.78 ($671,701.23) -17.31% $33,115,987.30 $34,753,859.47 $1,637,872.17 4.95%
0045 - Elec/Hydelec Public Utils Tax

Percent Percent
0200 - Education Trust Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0387 - Revenue-Administrative 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0398 - Special Mental Health Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0045 - Elec/Hydelec Public Utils Tax $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 8 of 296
0045 - Electric/Hydroelectric Public Utilities Tax

Percent Percent
0200 - Education Trust Fund 019 $612,264.16 $575,508.83 ($36,755.33) -6.00% $1,152,767.51 $575,508.83 ($577,258.68) -50.08%
0398 - Special Mental Health Fund 057 $845,508.41 $794,751.07 ($50,757.34) -6.00% $1,591,917.80 $794,751.07 ($797,166.73) -50.08%
0045 - Electric/Hydroelectric Public Utilities Tax $1,458,026.57 $1,370,513.90 ($87,512.67) -6.00% $2,744,939.31 $1,370,513.90 ($1,374,425.41) -50.07%
0046 - Insurance Premium Tax

Percent Percent
0100 - General Fund 038 $993,354.25 $3,401,469.43 $2,408,115.18 242.42% $464,502,681.09 $527,237,796.77 $62,735,115.68 13.51%
0341 - Special Exam Revolving Fund 038 $0.00 $0.00 $0.00 0.00% $136,930.84 $134,062.31 ($2,868.53) -2.09%
0398 - Special Mental Health Fund 057 $0.00 $0.00 $0.00 0.00% $4,525,338.00 $4,525,338.00 $0.00 0.00%
0567 - The Game And Fish Endowment Fd 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0921 - Insurance Department Fund 038 $2,495.00 $0.00 ($2,495.00) -100.00% $876,499.66 $1,538,407.14 $661,907.48 75.52%
1037 - Marine Resources Endowment Fnd 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1611 - Insurance Fraud Unit Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0046 - Insurance Premium Tax $995,849.25 $3,401,469.43 $2,405,620.18 241.56% $470,041,449.59 $533,435,604.22 $63,394,154.63 13.49%
0047 - Liquor And Wine Tax-5%

Percent Percent
0100 - General Fund 002 $3,207,534.64 $3,489,619.59 $282,084.95 8.79% $41,654,266.33 $43,389,586.28 $1,735,319.95 4.17%
0324 - Public Welfare Trust Fund 016 $5,292,444.97 $5,757,886.25 $465,441.28 8.79% $68,729,705.73 $71,592,990.49 $2,863,284.76 4.17%
0398 - Special Mental Health Fund 057 $2,084,910.33 $2,268,266.66 $183,356.33 8.79% $27,075,439.40 $28,203,404.21 $1,127,964.81 4.17%
0429 - Alcoholic Beverage Control Bd 002 $4,293.12 $3,296.13 ($996.99) -23.22% $87,975.84 $83,490.24 ($4,485.60) -5.10%
Total for 0047 - Liquor And Wine Tax-5% $10,589,183.06 $11,519,068.63 $929,885.57 8.78% $137,547,387.30 $143,269,471.22 $5,722,083.92 4.16%
Page 9 of 296
0048 - Liquor And Wine Tax-13%

Percent Percent
0100 - General Fund 002 $1,605,368.14 $1,746,551.40 $141,183.26 8.79% $20,847,922.06 $21,716,448.11 $868,526.05 4.17%
0100 - General Fund 930 $2,564,422.37 $2,789,949.15 $225,526.78 8.79% $33,302,565.49 $34,689,952.95 $1,387,387.46 4.17%
0428 - Mental Health Finance Authority Sinking Fu537 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0428 - Mental Health Fin Auth Sink Fd 537 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0048 - Liquor And Wine Tax-13% $4,169,790.51 $4,536,500.55 $366,710.04 8.79% $54,150,487.55 $56,406,401.06 $2,255,913.51 4.17%
0049 - Table Wine-Whlsle Tax .45

Percent Percent
0429 - Alcoholic Beverage Control Bd 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0049 - Table Wine-Whlsle Tax .45 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0049 - Table Wine-Wholesale 0.45 Tax

Percent Percent
0429 - Alcoholic Beverage Control Bd 002 $736,035.71 $1,304,745.56 $568,709.85 77.27% $16,158,082.68 $15,074,799.13 ($1,083,283.55) -6.70%
Total for 0049 - Table Wine-Wholesale 0.45 Tax $736,035.71 $1,304,745.56 $568,709.85 77.27% $16,158,082.68 $15,074,799.13 ($1,083,283.55) -6.70%
0052 - Utility Tax

Percent Percent
0200 - Education Trust Fund 019 $36,005,510.09 $39,990,676.02 $3,985,165.93 11.07% $379,588,110.75 $406,484,714.22 $26,896,603.47 7.09%
0398 - Special Mental Health Fund 057 $1,216,666.63 $1,216,666.63 $0.00 0.00% $14,600,000.00 $14,600,000.00 $0.00 0.00%
Total for 0052 - Utility Tax $37,222,176.76 $41,207,342.69 $3,985,165.93 10.71% $394,500,731.79 $421,397,335.26 $26,896,603.47 6.82%
Page 10 of 296
0053 - Water, Gas and Electric Public Utilities Tax

Percent Percent
0100 - General Fund 019 $7.50 $0.00 ($7.50) -100.00% $23,422,421.25 $18,774,313.83 ($4,648,107.42) -19.84%
0398 - Special Mental Health Fund 057 $42.50 $0.00 ($42.50) -100.00% $130,750,621.83 $135,745,267.16 $4,994,645.33 3.82%
0444 - Military Billeting Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $537.00 $537.00 100.00%
053 - Water, Gas and Electric Public Utilities Tax $50.00 $0.00 ($50.00) -100.00% $154,173,043.08 $154,520,117.99 $347,074.91 0.23%
0053 - Water Gas Elec Pub Util Tax

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0053 - Water Gas Elec Pub Util Tax $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0070 - Individual Income Tax

Percent Percent
0200 - Education Trust Fund 019 $699,592,286.93 $1,159,795,007.00 $460,202,720.07 65.78% $4,799,592,286.93 $5,984,795,007.00 $1,185,202,720.07 24.69%
0387 - Revenue-Administrative 019 $3,346,708.00 $3,376,065.00 $29,357.00 0.88% $44,035,642.00 $44,035,642.00 $0.00 0.00%
0773 - Voter Registration Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0070 - Individual Income Tax $702,938,994.93 $1,163,171,072.00 $460,232,077.07 65.47% $4,843,627,928.93 $6,028,830,649.00 $1,185,202,720.07 24.47%
0071 - Corporate Income Tax

Percent Percent
0200 - Education Trust Fund 019 $269,284,095.85 $397,773,346.93 $128,489,251.08 47.72% $844,284,095.85 $1,197,773,346.93 $353,489,251.08 41.87%
Total for 0071 - Corporate Income Tax $269,284,095.85 $397,773,346.93 $128,489,251.08 47.72% $844,284,095.85 $1,197,773,346.93 $353,489,251.08 41.87%
Page 11 of 296
0072 - Financial Institutions Excise Tax

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $90,417,435.85 $73,617,451.36 ($16,799,984.49) -18.58%
0591 - Financial Institutions Excise Tax-Local Sha 019 $0.00 $0.00 $0.00 0.00% $93,918,336.18 $84,275,416.18 ($9,642,920.00) -10.27%
otal for 0072 - Financial Institutions Excise Tax $0.00 $0.00 $0.00 0.00% $184,335,772.03 $157,892,867.54 ($26,442,904.49) -14.34%
0072 - Fin Institutions Excise Tax

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0591 - Finan Inst Excise-Local Share 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0072 - Fin Institutions Excise Tax $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0075 - Use Tax Discount

Percent Percent
0100 - General Fund 019 $594,588.99 $1,245,345.74 $650,756.75 109.45% $5,812,825.08 $6,589,895.56 $777,070.48 13.37%
0303 - Seafoods Fund 004 $284.00 $34,389.00 $34,105.00 12,008.80% $4,110.00 $62,598.00 $58,488.00 1,423.07%
0304 - The Game and Fish Fund 004 $789.00 $108,670.00 $107,881.00 13,673.13% $10,327.00 $197,776.00 $187,449.00 1,815.14%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% $1,000,000.00 $1,000,000.00 $0.00 0.00%
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $500,000.00 $500,000.00 $0.00 0.00%
Total for 0075 - Use Tax Discount $595,661.99 $1,388,404.74 $792,742.75 133.09% $7,327,262.08 $8,350,269.56 $1,023,007.48 13.96%
Page 12 of 296
0078 - Sales Tax Discount

Percent Percent
0100 - General Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 054 $2,858,314.77 $6,282,884.78 $3,424,570.01 119.81% $31,154,065.40 $28,670,092.56 ($2,483,972.84) -7.97%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $2,000,000.00 $7,000,000.00 $5,000,000.00 250.00%
0432 - Industrial Revolving Fund 005 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0442 - Supercomputer System Fund 091 $0.00 $0.00 $0.00 0.00% $0.00 $0.76 $0.76 100.00%
0555 - ABC Board Store Fund 002 $0.00 $0.00 $0.00 0.00% $4,400.00 $4,400.00 $0.00 0.00%
Total for 0078 - Sales Tax Discount $2,858,314.77 $6,282,884.78 $3,424,570.01 119.81% $33,158,465.40 $35,674,493.32 $2,516,027.92 7.59%
0079 - Casual Boat Sales Tax

Percent Percent
0100 - General Fund 019 $244,489.12 $240,024.83 ($4,464.29) -1.83% $2,855,168.82 $2,804,854.27 ($50,314.55) -1.76%
0200 - Education Trust Fund 019 $244,489.14 $240,024.89 ($4,464.25) -1.83% $2,855,169.03 $2,804,854.22 ($50,314.81) -1.76%
Total for 0079 - Casual Boat Sales Tax $488,978.26 $480,049.72 ($8,928.54) -1.83% $5,710,337.85 $5,609,708.49 ($100,629.36) -1.76%
0080 - General Sales Tax

Percent Percent
0100 - General Fund 019 $12,248,202.25 $11,802,161.53 ($446,040.72) -3.64% $140,151,020.88 $142,706,314.81 $2,555,293.93 1.82%
0200 - Education Trust Fund 019 $392,926,018.94 $606,850,768.65 $213,924,749.71 54.44% $2,317,926,018.94 $2,476,850,768.65 $158,924,749.71 6.86%
0305 - Land Management Division 004 ($157.24) $0.00 $157.24 -100.00% ($3,407.00) ($2,347.42) $1,059.58 -31.10%
0324 - Public Welfare Trust Fund 016 $17,172,501.00 $10,176,352.00 ($6,996,149.00) -40.74% $103,312,822.00 $131,936,141.00 $28,623,319.00 27.71%
0365 - State Historic Preservation Fund 320 $0.36 $433.29 $432.93 120,258.33% $4,074.54 $473.99 ($3,600.55) -88.37%
0387 - Revenue-Administrative 019 $7,777,251.00 $9,125,136.00 $1,347,885.00 17.33% $102,332,247.00 $119,023,517.00 $16,691,270.00 16.31%
0471 - Pact Tuition Payments 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0471 - PACT Tuition Payments 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0509 - Abc 2PC State Sales Tax 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0509 - ABC Two Percent State Sales Tax 019 $513,792.09 $516,471.12 $2,679.03 0.52% $6,774,569.36 $6,614,441.09 ($160,128.27) -2.36%
0594 - State Sales Tax - Local Share 019 $31,500.00 $31,500.00 $0.00 0.00% $378,000.00 $378,000.00 $0.00 0.00%
Page 13 of 296
Percent Percent
1189 - Apsca 07 Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1189 - APSCA 07 Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1234 - APSCA 2009 Debt Service Fund 530 $422,044.38 $0.00 ($422,044.38) -100.00% $422,044.38 $0.00 ($422,044.38) -100.00%
1249 - APSCA 2010 A and B Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1249 - Apsca 2010 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1266 - APSCA 2010 QSCB Debt Service 530 $0.00 $0.00 $0.00 0.00% ($3,436,115.31) $0.00 $3,436,115.31 -100.00%
1271 - Apsca 2010 C & D Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1271 - APSCA 2010 C & D Debt Service 530 $0.00 $0.00 $0.00 0.00% $15,404,443.75 $0.00 ($15,404,443.75) -100.00%
1278 - APSCA 2011 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% ($1,109,636.60) $0.00 $1,109,636.60 -100.00%
1293 - APSCA 2012 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% $9,876,775.00 $9,542,650.00 ($334,125.00) -3.38%
1623 - APSCA 2012 C and D Debt Service 530 $0.00 $0.00 $0.00 0.00% $3,782,602.00 $3,846,420.75 $63,818.75 1.69%
1628 - APSCA 2013 A and B Debt Service 530 $0.00 $0.00 $0.00 0.00% $3,716,053.12 $3,705,178.12 ($10,875.00) -0.29%
1643 - Ala Public School and College Authority 20 530 $0.00 $0.00 $0.00 0.00% $11,935,431.24 $11,938,181.24 $2,750.00 0.02%
1643 - Apsca 2013-C Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1668 - APSCA 2014-B Ref Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1668 - Public School and College Auth 2014-B Re 530 $0.00 $0.00 $0.00 0.00% $78,473,000.00 $77,831,750.00 ($641,250.00) -0.82%
1675 - Apsca 2015 Abc Debt Service 530 $0.00 $0.00 $0.00 0.00% $7,772,500.00 $7,767,750.00 ($4,750.00) -0.06%
1763 - APSCA 2020 ABC Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $68,302,187.88 $85,808,662.18 $17,506,474.30 25.63%
Total for 0080 - General Sales Tax $431,091,152.78 $638,502,822.59 $207,411,669.81 48.11% $2,866,014,631.18 $3,077,947,901.41 $211,933,270.23 7.39%
Page 14 of 296
0081 - General Use Tax

Percent Percent
0100 - General Fund 019 $19,331,091.94 $23,910,029.65 $4,578,937.71 23.69% $237,521,604.06 $272,360,511.87 $34,838,907.81 14.67%
Total for 0081 - General Use Tax $35,774,282.02 $43,220,551.91 $7,446,269.89 20.81% $430,684,524.43 $500,907,865.66 $70,223,341.23 16.31%
0082 - Aviation Fuel Tax

Percent Percent
0335 - Airports Development Fund 012 $167,967.88 $180,049.59 $12,081.71 7.19% $1,770,264.37 $2,178,459.61 $408,195.24 23.06%
Total for 0082 - Aviation Fuel Tax $167,967.88 $180,049.59 $12,081.71 7.19% $1,776,997.37 $2,185,192.61 $408,195.24 22.97%
0083 - Gasoline Tax

Percent Percent
0303 - Seafoods Fund 004 $34,994.34 $33,327.53 ($1,666.81) -4.76% $381,653.14 $378,831.04 ($2,822.10) -0.74%
0304 - The Game and Fish Fund 004 $115,547.35 $110,043.74 ($5,503.61) -4.76% $1,260,175.44 $1,250,857.26 ($9,318.18) -0.74%
0319 - Public Road and Bridge Fund 012 $7,257,736.51 $6,911,689.70 ($346,046.81) -4.77% $79,148,719.07 $78,562,602.86 ($586,116.21) -0.74%
0319 - Public Road And Bridge Fund 012 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0387 - Revenue-Administrative 019 $0.00 $0.00 $0.00 0.00% $5,541,167.62 $5,541,167.61 ($0.01) 0.00%
0513 - Gas Tax-City and County 019 $9,046,945.16 $8,616,031.61 ($430,913.55) -4.76% $98,667,237.31 $97,937,655.59 ($729,581.72) -0.74%
0513 - Gas Tax-City And County 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0083 - Gasoline Tax $16,507,714.87 $15,721,083.88 ($786,630.99) -4.77% $185,571,432.27 $184,239,360.94 ($1,332,071.33) -0.72%
Page 15 of 296
0084 - Lodgings Tax

Percent Percent
0100 - General Fund 019 $6,663,542.49 $6,841,193.71 $177,651.22 2.67% $63,099,773.45 $77,371,408.81 $14,271,635.36 22.62%
0365 - State Historic Preservation Fund 320 $284.80 ($48.14) ($332.94) -116.90% $219.00 ($2,560.24) ($2,779.24) -1,269.06%
0387 - Revenue-Administrative 019 $5,824.30 $5,933.64 $109.34 1.88% $47,478.29 $58,954.55 $11,476.26 24.17%
0407 - Bureau Of Tourism & Travel 332 $2,221,180.60 $2,280,397.24 $59,216.64 2.67% $21,033,256.24 $25,790,466.99 $4,757,210.75 22.62%
0507 - Lodgings Tax-No Alabama 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0507 - Lodgings Tax-North Alabama 019 $316,595.97 $374,853.45 $58,257.48 18.40% $3,226,315.00 $3,929,509.75 $703,194.75 21.80%
Total for 0084 - Lodgings Tax $9,207,428.16 $9,502,329.90 $294,901.74 3.20% $87,407,041.98 $107,147,779.86 $19,740,737.88 22.58%
0085 - Lubricating Oils Tax

Percent Percent
0100 - General Fund 019 $41,580.41 $51,643.99 $10,063.58 24.20% $546,343.66 $578,069.60 $31,725.94 5.81%
Total for 0085 - Lubricating Oils Tax $41,580.41 $51,643.99 $10,063.58 24.20% $546,343.66 $578,069.60 $31,725.94 5.81%
0086 - Other Motor Fuels Tax

Percent Percent
0319 - Public Road and Bridge Fund 012 $9,498,660.81 $9,461,482.23 ($37,178.58) -0.39% $107,791,044.75 $109,624,072.71 $1,833,027.96 1.70%
Total for 0086 - Other Motor Fuels Tax $9,498,660.81 $9,461,482.23 ($37,178.58) -0.39% $108,721,646.34 $110,554,674.30 $1,833,027.96 1.69%
0087 - Rent/Lease Personal Property Tax

Percent Percent
0100 - General Fund 019 $7,829,159.57 $8,780,378.16 $951,218.59 12.15% $91,707,455.24 $98,834,019.79 $7,126,564.55 7.77%
tal for 0087 - Rent/Lease Personal Property Tax $7,829,159.57 $8,780,378.16 $951,218.59 12.15% $91,707,455.24 $98,834,019.79 $7,126,564.55 7.77%
Page 16 of 296
0087 - Rent/Lease Personal Proprty Tx

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0087 - Rent/Lease Personal Proprty Tx $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0088 - Tobacco Stamp And Use Tax

Percent Percent
0100 - General Fund 019 $1,084,601.62 $921,830.75 ($162,770.87) -15.01% $12,405,621.36 $11,437,901.99 ($967,719.37) -7.80%
Total for 0088 - Tobacco Stamp And Use Tax $1,084,601.62 $921,830.75 ($162,770.87) -15.01% $12,846,542.36 $11,878,822.99 ($967,719.37) -7.53%
0089 - Cigarette Tax

Percent Percent
0100 - General Fund 019 $8,789,709.63 $10,869,115.58 $2,079,405.95 23.66% $143,374,978.68 $132,170,597.37 ($11,204,381.31) -7.81%
0100 - General Fund 053 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0315 - Health Special Revenue 011 $341,593.87 $290,766.82 ($50,827.05) -14.88% $2,140,093.09 $1,883,041.09 ($257,052.00) -12.01%
0324 - Public Welfare Trust Fund 016 $163,758.35 $175,254.62 $11,496.27 7.02% $2,333,823.69 $2,131,131.43 ($202,692.26) -8.68%
0331 - State Parks (Cigarette Tax) Fd 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0331 - State Parks (Cigarette Tax) Fund 019 $163,758.35 $175,254.62 $11,496.27 7.02% $2,333,823.69 $2,131,131.43 ($202,692.26) -8.68%
0428 - Mental Health Finance Authority Sinking Fu537 $210,621.99 $300,000.00 $89,378.01 42.44% $1,710,621.99 $1,800,000.00 $89,378.01 5.22%
0428 - Mental Health Fin Auth Sink Fd 537 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0661 - Mental Health Operations 061 $690,531.19 $578,254.10 ($112,277.09) -16.26% $4,295,319.03 $3,756,120.31 ($539,198.72) -12.55%
1150 - Cigarette Tax - Local Stamps 053 $1,366,418.67 $0.00 ($1,366,418.67) -100.00% $1,366,418.67 $0.00 ($1,366,418.67) -100.00%
Total for 0089 - Cigarette Tax $11,726,392.05 $12,388,645.74 $662,253.69 5.65% $157,555,078.84 $143,872,021.63 ($13,683,057.21) -8.68%
Page 17 of 296
0092 - 4c Gasoline Tax, Act 80-427

Percent Percent
0492 - Gas and Lube Oil Tax 019 $5,187,840.37 $4,940,739.20 ($247,101.17) -4.76% $56,579,306.15 $56,160,937.97 ($418,368.18) -0.74%
Total for 0092 - 4c Gasoline Tax, Act 80-427 $9,432,437.03 $8,983,162.19 ($449,274.84) -4.76% $106,037,847.20 $105,277,177.82 ($760,669.38) -0.72%
0092 - 4C Gasoline Tax,Act 80-427

Percent Percent
0492 - Gas & Lube Oil Tax 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0092 - 4C Gasoline Tax,Act 80-427 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0093 - Lubricating Oil Tax, Act 80-427

Percent Percent
0319 - Public Road and Bridge Fund 012 $37,406.66 $46,379.35 $8,972.69 23.99% $485,862.94 $514,230.24 $28,367.30 5.84%
0492 - Gas and Lube Oil Tax 019 $45,719.24 $56,685.88 $10,966.64 23.99% $593,832.50 $628,503.63 $34,671.13 5.84%
Total for 0093 - Lubricating Oil Tax, Act 80-427 $83,125.90 $103,065.23 $19,939.33 23.99% $1,092,652.44 $1,155,690.87 $63,038.43 5.77%
0093 - Lubricating Oil Tax,Act 80-427

Percent Percent
0492 - Gas & Lube Oil Tax 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0093 - Lubricating Oil Tax,Act 80-427 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 18 of 296
0094 - Motor Fuels Tax Act 80-427

Percent Percent
0319 - Public Road and Bridge Fund 012 $4,190,588.38 $4,167,891.56 ($22,696.82) -0.54% $47,479,485.57 $48,270,164.82 $790,679.25 1.67%
0492 - Gas and Lube Oil Tax 019 $208,241.78 $207,113.92 ($1,127.86) -0.54% $2,359,385.32 $2,398,676.34 $39,291.02 1.67%
0492 - Gas & Lube Oil Tax 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0513 - Gas Tax-City and County 019 $41,293.15 $41,069.50 ($223.65) -0.54% $467,852.51 $475,643.71 $7,791.20 1.67%
Total for 0094 - Motor Fuels Tax Act 80-427 $4,440,123.31 $4,416,074.98 ($24,048.33) -0.54% $50,736,231.81 $51,573,993.28 $837,761.47 1.65%
0095 - Marijuana & Controlled Substance Revenue Stamp

Percent Percent
0100 - General Fund 019 $245.00 $0.00 ($245.00) -100.00% $371.00 $87.50 ($283.50) -76.42%
rijuana & Controlled Substance Revenue Stamp $245.00 $0.00 ($245.00) -100.00% $371.00 $87.50 ($283.50) -76.42%
0095 - Marijuana & Ctr Subs Rev Stamp

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0095 - Marijuana & Ctr Subs Rev Stamp $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 19 of 296
0096 - Mobile Telecommunications Tax

Percent Percent
0100 - General Fund 019 $875,321.82 $1,088,168.11 $212,846.29 24.32% $11,209,212.98 $11,253,520.74 $44,307.76 0.40%
0200 - Education Trust Fund 019 $625,160.88 $731,584.11 $106,423.23 17.02% $7,854,606.65 $7,876,760.50 $22,153.85 0.28%
1269 - Arlfa 2010 Debt Service Fund 572 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1269 - ARLFA 2010 Debt Service Fund 572 $0.00 $0.00 $0.00 0.00% $1,599,117.48 $0.00 ($1,599,117.48) -100.00%
1780 - ARLFA 2021 Debt Service Fund 572 $0.00 $0.00 $0.00 0.00% $0.00 $1,410,255.51 $1,410,255.51 100.00%
otal for 0096 - Mobile Telecommunications Tax $1,500,482.70 $1,819,752.22 $319,269.52 21.28% $20,662,937.11 $20,540,536.75 ($122,400.36) -0.59%
0097 - 5c Gasoline Tax, Act 92-203

Percent Percent
0303 - Seafoods Fund 004 $24,995.96 $23,805.38 ($1,190.58) -4.76% $272,609.39 $270,593.62 ($2,015.77) -0.74%
0304 - The Game and Fish Fund 004 $82,533.82 $78,602.67 ($3,931.15) -4.76% $900,125.31 $893,469.45 ($6,655.86) -0.74%
0492 - Gas and Lube Oil Tax 019 $2,584,841.48 $2,461,723.31 ($123,118.17) -4.76% $28,190,639.24 $27,982,187.32 ($208,451.92) -0.74%
Total for 0097 - 5c Gasoline Tax, Act 92-203 $4,740,978.69 $4,515,161.90 ($225,816.79) -4.76% $55,663,747.25 $55,281,415.82 ($382,331.43) -0.69%
0097 - 5C Gasoline Tax,Act 92-203

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0492 - Gas & Lube Oil Tax 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0097 - 5C Gasoline Tax,Act 92-203 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 20 of 296
0098 - 5c Gas TX, Act 92-203,3/5 Share

Percent Percent
otal for 0098 - 5c Gas TX, Act 92-203,3/5 Share $7,049,567.66 $6,713,790.86 ($335,776.80) -4.76% $76,883,561.53 $76,315,056.33 ($568,505.20) -0.74%
0098 - 5C Gas Tx,Act 92-203,3/5 Share

Percent Percent
Total for 0098 - 5C Gas Tx,Act 92-203,3/5 Share $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0099 - Ifta Taxes

Percent Percent
0492 - Gas & Lube Oil Tax 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0099 - Ifta Taxes $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0099 - IFTA Taxes

Percent Percent
0319 - Public Road and Bridge Fund 012 $2,066,623.17 $2,194,095.41 $127,472.24 6.17% $9,925,794.28 $10,911,041.79 $985,247.51 9.93%
0492 - Gas and Lube Oil Tax 019 $31,160.80 $33,082.84 $1,922.04 6.17% $149,662.35 $164,518.03 $14,855.68 9.93%
0513 - Gas Tax-City and County 019 $6,179.01 $6,560.14 $381.13 6.17% $29,677.18 $32,622.98 $2,945.80 9.93%
1734 - Rebuild Alabama Fund 012 $589,139.09 $781,847.53 $192,708.44 32.71% $2,677,883.16 $3,154,854.32 $476,971.16 17.81%
Total for 0099 - IFTA Taxes $2,695,316.77 $3,018,525.05 $323,208.28 11.99% $12,793,083.70 $14,274,896.88 $1,481,813.18 11.58%
Page 21 of 296
0100 - Coal Tonnage Tax

Percent Percent
0475 - State Port Authority Bulk Handling Facilitie 054 $194,321.93 $238,355.77 $44,033.84 22.66% $1,361,788.11 $1,252,756.99 ($109,031.12) -8.01%
0475 - St Docks Bulk Handling Fac Tf 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0100 - Coal Tonnage Tax $194,321.93 $238,355.77 $44,033.84 22.66% $1,361,788.11 $1,252,756.99 ($109,031.12) -8.01%
0101 - Forest Products Tax

Percent Percent
0312 - Forestry Commission Fund 009 $0.00 $0.00 $0.00 0.00% $5,566,801.94 $5,637,445.00 $70,643.06 1.27%
Total for 0101 - Forest Products Tax $0.00 $0.00 $0.00 0.00% $5,858,208.94 $5,928,852.00 $70,643.06 1.21%
0103 - Oil & Gas Product Privilege 8%

Percent Percent
0500 - Production Privilege 019 $1,266,622.09 $1,571,565.28 $304,943.19 24.08% $12,002,662.03 $18,251,900.91 $6,249,238.88 52.07%
Total for 0103 - Oil & Gas Product Privilege 8% $1,266,622.09 $1,571,565.28 $304,943.19 24.08% $12,002,662.03 $18,251,900.91 $6,249,238.88 52.07%
0104 - Oil & Gas Production - Gf 2%

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0104 - Oil & Gas Production - Gf 2% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0104 - Oil & Gas Production - GF 2%

Percent Percent
0100 - General Fund 019 $1,010,752.55 $1,530,952.83 $520,200.28 51.47% $8,166,405.12 $14,590,807.23 $6,424,402.11 78.67%
Total for 0104 - Oil & Gas Production - GF 2% $1,010,752.55 $1,530,952.83 $520,200.28 51.47% $8,166,405.12 $14,590,807.23 $6,424,402.11 78.67%
Page 22 of 296
0105 - Oil & Gas Production Privilege 6%

Percent Percent
0500 - Production Privilege 019 $339,301.75 $668,391.85 $329,090.10 96.99% $2,714,748.93 $5,229,367.57 $2,514,618.64 92.63%
tal for 0105 - Oil & Gas Production Privilege 6% $339,301.75 $668,391.85 $329,090.10 96.99% $2,714,748.93 $5,229,367.57 $2,514,618.64 92.63%

Percent Percent
0500 - Production Privilege 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0105 - Oil & Gas Product Privilege 6% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0106 - Oil & Gas Production Privilege 4%

Percent Percent
0500 - Production Privilege 019 $902,488.42 $1,459,682.24 $557,193.82 61.74% $6,653,776.12 $13,601,220.12 $6,947,444.00 104.41%
tal for 0106 - Oil & Gas Production Privilege 4% $902,488.42 $1,459,682.24 $557,193.82 61.74% $6,653,776.12 $13,601,220.12 $6,947,444.00 104.41%

Percent Percent
Total for 0106 - Oil & Gas Product Privilege 4% $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0107 - Oil & Gas Prod Priv Transfers

Percent Percent
0100 - General Fund 083 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 930 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0477 - St Docks Facilities Contingncy 083 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0107 - Oil & Gas Prod Priv Transfers $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 23 of 296
0107 - Oil & Gas Production Privilege Transfers

Percent Percent
0100 - General Fund 083 $0.00 $0.00 $0.00 0.00% $9,500,000.00 $9,500,000.00 $0.00 0.00%
0100 - General Fund 930 $1,606,162.27 $2,745,781.00 $1,139,618.73 70.95% $4,180,282.83 $15,175,267.64 $10,994,984.81 263.02%
0477 - State Docks Facilities Contingency 083 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 ($0.00) 100.00%
0500 - Production Privilege 019 ($1,606,162.27) ($2,745,781.00) ($1,139,618.73) 70.95% ($13,680,282.83) ($24,675,267.64) ($10,994,984.81) 80.37%
0107 - Oil & Gas Production Privilege Transfers $0.00 $0.00 $0.00 0.00% $0.00 $0.00 ($0.00) -125.00%
0109 - Ground Materials Severance Tax

Percent Percent
1153 - Ground Materials Tax Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0109 - Ground Materials Severance Tax $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0109 - Ground Materials Tax

Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1153 - Ground Materials Tax Fund 019 $416,640.36 $369,842.27 ($46,798.09) -11.23% $100,470.18 ($89,349.93) ($189,820.11) -188.93%
Total for 0109 - Ground Materials Tax $416,640.36 $369,842.27 ($46,798.09) -11.23% $100,470.18 ($89,349.93) ($189,820.11) -188.93%
0110 - Estate Tax

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% ($9,341.00) ($1,152.00) $8,189.00 -87.67%
Total for 0110 - Estate Tax $0.00 $0.00 $0.00 0.00% ($9,341.00) ($1,152.00) $8,189.00 -87.67%
Page 24 of 296
0111 - Motor Carrier Mileage Tax

Percent Percent
Total for 0111 - Motor Carrier Mileage Tax $25,131.95 $26,525.55 $1,393.60 5.55% $25,512.95 $26,906.55 $1,393.60 5.46%
0112 - Electronic Nicotine Delivery Systems Tax

Percent Percent
0387 - Revenue-Administrative 019 $0.00 $6,000.00 $6,000.00 100.00% $0.00 $54,000.00 $54,000.00 100.00%
0112 - Electronic Nicotine Delivery Systems Tax $0.00 $6,000.00 $6,000.00 100.00% $0.00 $54,000.00 $54,000.00 100.00%
0113 - Play Cards & Punch Bds Tax

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0113 - Play Cards & Punch Bds Tax $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0113 - Play Cards & Punch Boards Tax

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0113 - Play Cards & Punch Boards Tax $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 25 of 296
0117 - Solid Waste Disposal Fees

Percent Percent
0347 - Environmental Management Fund 059 $3,185.82 $65,248.41 $62,062.59 1,948.09% $4,031,707.07 $4,249,055.90 $217,348.83 5.39%
0387 - Revenue-Administrative 019 $70.79 $1,449.97 $1,379.18 1,948.27% $89,593.78 $94,423.78 $4,830.00 5.39%
1209 - Solid Waste Fund 059 $1,769.90 $36,249.13 $34,479.23 1,948.09% $2,239,838.25 $2,360,587.45 $120,749.20 5.39%
1210 - Alabama Recycling Fund 059 $1,769.90 $36,249.13 $34,479.23 1,948.09% $2,239,838.25 $2,360,587.45 $120,749.20 5.39%
Total for 0117 - Solid Waste Disposal Fees $6,796.41 $139,196.64 $132,400.23 1,948.09% $8,600,977.35 $9,064,654.58 $463,677.23 5.39%
0118 - Freight Line Equipment Cos Tax

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0118 - Freight Line Equipment Cos Tax $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0118 - Freight Line Equipment Cost Tax

Percent Percent
0100 - General Fund 019 $9,674.12 $2,665.33 ($7,008.79) -72.45% $5,336,768.13 $5,374,349.46 $37,581.33 0.70%
otal for 0118 - Freight Line Equipment Cost Tax $9,674.12 $2,665.33 ($7,008.79) -72.45% $5,336,768.13 $5,374,349.46 $37,581.33 0.70%
0119 - Construction Craft Industry

Percent Percent
1223 - Recruitment/Training Promotion 380 $11,780.36 $23,927.43 $12,147.07 103.11% $1,493,537.60 $1,501,919.77 $8,382.17 0.56%
Total for 0119 - Construction Craft Industry $11,780.36 $23,927.43 $12,147.07 103.11% $1,743,537.60 $1,751,919.77 $8,382.17 0.48%
Page 26 of 296
0120 - Federal Housing Authority Payments

Percent Percent
0100 - General Fund 910 $0.00 $54.13 $54.13 100.00% $1,437.78 $664.57 ($773.21) -53.78%
0310 - Public School Fund 008 $0.00 $63.62 $63.62 100.00% $1,703.32 $796.15 ($907.17) -53.26%
0323 - Confederate Pension Fund 016 $0.00 $21.21 $21.21 100.00% $567.76 $265.39 ($302.37) -53.26%
for 0120 - Federal Housing Authority Payments $0.00 $138.96 $138.96 100.00% $3,708.86 $1,726.11 ($1,982.75) -53.46%
0120 - Fed Housing Authority Payments

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0120 - Fed Housing Authority Payments $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0121 - Worker's Compensation Assessme

Percent Percent
0714 - Workers Comp Admin Trust Fund 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1164 - Prof Employer Org Registration 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
al for 0121 - Worker's Compensation Assessme $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0121 - Worker's Compensation Assessment

Percent Percent
0714 - Workers Compensation Administration Tru 013 $0.00 $0.00 $0.00 0.00% $4,100,091.80 $3,829,872.00 ($270,219.80) -6.59%
for 0121 - Worker's Compensation Assessment $0.00 $0.00 $0.00 0.00% $4,100,091.80 $3,829,872.00 ($270,219.80) -6.59%
Page 27 of 296
0130 - Pharmaceutical Services Tax

Percent Percent
0564 - Alabama Health Care Trust Fund 062 $779,285.40 $760,245.42 ($19,039.98) -2.44% $8,626,128.01 $8,806,121.99 $179,993.98 2.09%
0564 - Ala Health Care Trust Fund 062 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0130 - Pharmaceutical Services Tax $779,285.40 $760,245.42 ($19,039.98) -2.44% $8,791,902.01 $8,971,895.99 $179,993.98 2.05%
0131 - Nursing Facilities Tax

Percent Percent
0349 - Alabama Medicaid Fund 062 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0564 - Alabama Health Care Trust Fund 062 $9,854,404.47 $9,912,761.76 $58,357.29 0.59% $119,157,454.12 $118,398,143.74 ($759,310.38) -0.64%
Total for 0131 - Nursing Facilities Tax $9,854,404.47 $9,912,761.76 $58,357.29 0.59% $119,216,142.12 $118,456,831.74 ($759,310.38) -0.64%
0132 - Hospital Assessment

Percent Percent
0564 - Alabama Health Care Trust Fund 062 $0.00 $0.00 $0.00 0.00% $304,786,422.73 $243,934,335.45 ($60,852,087.28) -19.97%
Total for 0132 - Hospital Assessment $0.00 $0.00 $0.00 0.00% $304,786,422.73 $243,934,335.45 ($60,852,087.28) -19.97%
0133 - Orthostists and Prosthetists License

Percent Percent
1124 - Orthotists and Prosthetists Fund 589 $500.00 $1,225.00 $725.00 145.00% $142,925.00 $144,100.00 $1,175.00 0.82%
for 0133 - Orthostists and Prosthetists License $500.00 $1,225.00 $725.00 145.00% $142,925.00 $144,100.00 $1,175.00 0.82%
Page 28 of 296
0133 - Orthotists & Prosthetist Licen

Percent Percent
1124 - Orthotists & Prosthetists Fund 589 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0133 - Orthotists & Prosthetist Licen $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0134 - Examiner's of Assisted Living

Percent Percent
1109 - Board of Assisted Living Administration 374 $0.00 $8,360.00 $8,360.00 100.00% $116,525.00 $119,075.00 $2,550.00 2.19%
Total for 0134 - Examiner's of Assisted Living $0.00 $8,360.00 $8,360.00 100.00% $116,525.00 $119,075.00 $2,550.00 2.19%
0134 - Examiner's Of Assisted Living

Percent Percent
1109 - Bd Of Assisted Living Administ 374 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0134 - Examiner's Of Assisted Living $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0136 - Alabama Onsite Wastewater

Percent Percent
1013 - Alabama Onsite Wastewater Board Fund 371 $4,220.00 $5,350.00 $1,130.00 26.78% $324,262.00 $416,789.00 $92,527.00 28.53%
Total for 0136 - Alabama Onsite Wastewater $4,220.00 $5,350.00 $1,130.00 26.78% $324,262.00 $416,789.00 $92,527.00 28.53%
0136 - Alabama Onsite Wastewater Bd

Percent Percent
1013 - Alabama Onsite Wastewater Bd 371 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0136 - Alabama Onsite Wastewater Bd $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 29 of 296
0137 - Interpreters & Transliterators

Percent Percent
0959 - Interpreters and Transliterators 370 $625.00 $1,200.00 $575.00 92.00% $47,307.00 $50,660.00 $3,353.00 7.09%
0959 - Interpreters & Transliterators 370 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0137 - Interpreters & Transliterators $625.00 $1,200.00 $575.00 92.00% $47,307.00 $50,660.00 $3,353.00 7.09%
0138 - Alabama Local Tax Institute Standards & Training

Percent Percent
0954 - Alabama Local Tax Institute Standards & T 368 $23.75 $0.00 ($23.75) -100.00% $2,096.22 $1,613.97 ($482.25) -23.01%
abama Local Tax Institute Standards & Training $23.75 $0.00 ($23.75) -100.00% $2,096.22 $1,613.97 ($482.25) -23.01%
0138 - Ala Loc Tax Inst Stands&Train

Percent Percent
0954 - Ala Loc Tax Inst Stands&Train 368 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0138 - Ala Loc Tax Inst Stands&Train $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0139 - Marriage & Family Therapy Bd

Percent Percent
0945 - Marriage & Family Therapy Bd 367 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0139 - Marriage & Family Therapy Bd $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0139 - Marriage & Family Therapy Board

Percent Percent
0945 - Marriage & Family Therapy Board 367 $475.00 $0.00 ($475.00) -100.00% $68,350.00 $76,600.00 $8,250.00 12.07%
otal for 0139 - Marriage & Family Therapy Board $475.00 $0.00 ($475.00) -100.00% $68,350.00 $76,600.00 $8,250.00 12.07%
Page 30 of 296
0140 - Accountants-Cpa
Percent Percent
0352 - State Bd Of Public Accountancy 300 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0140 - Accountants-Cpa $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0140 - Accountants-CPA
Percent Percent
0352 - State Board of Public Accountancy 300 $2,890.31 $4,640.00 $1,749.69 60.54% $1,076,526.78 $1,035,352.92 ($41,173.86) -3.82%
Total for 0140 - Accountants-CPA $2,890.31 $4,640.00 $1,749.69 60.54% $1,076,526.78 $1,035,352.92 ($41,173.86) -3.82%
0141 - Ambulance Operators

Percent Percent
0315 - Health Special Revenue 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0318 - Ambulance Operators Fund 011 $6,612.00 $2,505.00 ($4,107.00) -62.11% $96,313.00 $99,607.00 $3,294.00 3.42%
1062 - ADPH Plan Review Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0141 - Ambulance Operators $6,612.00 $2,505.00 ($4,107.00) -62.11% $96,313.00 $99,607.00 $3,294.00 3.42%
0142 - Architects
Percent Percent
0353 - Bd Registration Of Architects 303 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0353 - Board Registration of Architects 303 $6,545.00 $5,995.00 ($550.00) -8.40% $524,710.00 $536,525.00 $11,815.00 2.25%
Total for 0142 - Architects $6,545.00 $5,995.00 ($550.00) -8.40% $524,710.00 $536,525.00 $11,815.00 2.25%
0143 - Attorneys
Percent Percent
0355 - State Bar Association 305 $162.50 $600.00 $437.50 269.23% $4,648,280.00 $4,377,110.00 ($271,170.00) -5.83%
Total for 0143 - Attorneys $162.50 $600.00 $437.50 269.23% $4,648,280.00 $4,377,110.00 ($271,170.00) -5.83%
Page 31 of 296
0144 - Chiropractors
Percent Percent
0402 - Bd Of Chiropractic Examiners 306 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0402 - Board Of Chiropractic Examiners 306 $112,142.11 $93,795.49 ($18,346.62) -16.36% $402,882.39 $391,816.90 ($11,065.49) -2.75%
Total for 0144 - Chiropractors $112,142.11 $93,795.49 ($18,346.62) -16.36% $402,882.39 $391,816.90 ($11,065.49) -2.75%
0145 - Cosmetologists
Percent Percent
0357 - Bd Of Cosmetology & Barbering 308 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0357 - Board of Cosmetology and Barbering 308 $477,208.16 $86,749.30 ($390,458.86) -81.82% $3,115,139.31 $2,192,680.74 ($922,458.57) -29.61%
Total for 0145 - Cosmetologists $477,208.16 $86,749.30 ($390,458.86) -81.82% $3,115,139.31 $2,192,680.74 ($922,458.57) -29.61%
0146 - Custom Pesticide Applicators

Percent Percent
0301 - The Agricultural Fund 001 $650.00 $400.00 ($250.00) -38.46% $44,850.00 $49,310.00 $4,460.00 9.94%
Total for 0146 - Custom Pesticide Applicators $650.00 $400.00 ($250.00) -38.46% $44,850.00 $49,310.00 $4,460.00 9.94%
0147 - Dentists
Percent Percent
0523 - Dental Examiners Board 057 $110.55 $76.73 ($33.82) -30.59% $15,959.50 $14,998.53 ($960.97) -6.02%
Total for 0147 - Dentists $110.55 $76.73 ($33.82) -30.59% $15,959.50 $14,998.53 ($960.97) -6.02%
0148 - Soil Classifiers Licences

Percent Percent
Total for 0148 - Soil Classifiers Licences $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 32 of 296
0148 - Soil Classifiers Licenses

Percent Percent
0377 - Soil Classifier's Fund 338 $0.00 $975.00 $975.00 100.00% $975.00 $3,075.00 $2,100.00 215.38%
Total for 0148 - Soil Classifiers Licenses $0.00 $975.00 $975.00 100.00% $975.00 $3,075.00 $2,100.00 215.38%
0149 - Engineers/Land Surveyors

Percent Percent
0100 - General Fund 311 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0359 - Professional Engineers Fund 311 $9,950.00 $18,250.00 $8,300.00 83.42% $551,800.00 $2,575,575.00 $2,023,775.00 366.76%
Total for 0149 - Engineers/Land Surveyors $9,950.00 $18,250.00 $8,300.00 83.42% $551,800.00 $2,575,575.00 $2,023,775.00 366.76%
0150 - Foresters
Percent Percent
0361 - Professional Foresters Fund 315 $55,050.00 $46,518.00 ($8,532.00) -15.50% $135,785.00 $134,068.78 ($1,716.22) -1.26%
Total for 0150 - Foresters $55,050.00 $46,518.00 ($8,532.00) -15.50% $135,785.00 $134,068.78 ($1,716.22) -1.26%
0151 - Interior Designers

Percent Percent
0364 - Interior Design Fund 318 $7,200.00 $13,290.00 $6,090.00 84.58% $51,610.00 $42,500.00 ($9,110.00) -17.65%
Total for 0151 - Interior Designers $7,200.00 $13,290.00 $6,090.00 84.58% $51,610.00 $42,500.00 ($9,110.00) -17.65%
0152 - General Contractors

Percent Percent
0368 - License Bd For Gen Contractors 324 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0368 - License Board For General Contractors 324 $105,458.92 $67,850.00 ($37,608.92) -35.66% $1,028,176.42 $1,016,381.61 ($11,794.81) -1.15%
Total for 0152 - General Contractors $105,458.92 $67,850.00 ($37,608.92) -35.66% $1,028,176.42 $1,016,381.61 ($11,794.81) -1.15%
Page 33 of 296
0153 - Heating & Air Cond Contractors

Percent Percent
0366 - Landscape Architect's Fund 322 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0411 - Bd Certif Heat/Ac Contractors 345 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0153 - Heating & Air Cond Contractors $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0153 - Heating & Air Conditioning Contractors

Percent Percent
0411 - Board Certified Heat/Air Conditioning Contr345 $3,230.00 $4,110.00 $880.00 27.24% $790,410.00 $813,415.00 $23,005.00 2.91%
r 0153 - Heating & Air Conditioning Contractors $3,230.00 $4,110.00 $880.00 27.24% $790,410.00 $813,415.00 $23,005.00 2.91%
0154 - Hearing Instrument Dealers

Percent Percent
0770 - Hearing Instrument Dealers Bd 360 $925.00 $325.00 ($600.00) -64.86% $44,130.00 $43,475.00 ($655.00) -1.48%
Total for 0154 - Hearing Instrument Dealers $925.00 $325.00 ($600.00) -64.86% $44,130.00 $43,475.00 ($655.00) -1.48%
0155 - Insurance Brokers & Agents

Percent Percent
0100 - General Fund 038 $1,321,330.00 $1,010,082.50 ($311,247.50) -23.56% $23,906,613.25 $26,086,080.38 $2,179,467.13 9.12%
0341 - Special Exam Revolving Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0921 - Insurance Department Fund 038 $1,663,920.00 $1,361,792.50 ($302,127.50) -18.16% $28,174,228.25 $30,733,620.37 $2,559,392.12 9.08%
Total for 0155 - Insurance Brokers & Agents $2,985,250.00 $2,371,875.00 ($613,375.00) -20.55% $52,080,841.50 $56,819,700.75 $4,738,859.25 9.10%
0156 - Landscape Architects

Percent Percent
0366 - Landscape Architect's Fund 322 $2,150.00 $2,400.00 $250.00 11.63% $61,550.00 $61,100.00 ($450.00) -0.73%
Total for 0156 - Landscape Architects $2,150.00 $2,400.00 $250.00 11.63% $61,550.00 $61,100.00 ($450.00) -0.73%
Page 34 of 296
0157 - Electrical Contracts

Percent Percent
0381 - Bd Of Electrical Contractors 348 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0381 - Board Of Electrical Contractors 348 $71,845.00 $80,150.00 $8,305.00 11.56% $673,395.00 $705,905.00 $32,510.00 4.83%
Total for 0157 - Electrical Contracts $71,845.00 $80,150.00 $8,305.00 11.56% $673,395.00 $705,905.00 $32,510.00 4.83%
0158 - Mine Foreman

Percent Percent
0100 - General Fund 013 $2,600.00 $2,500.00 ($100.00) -3.85% $10,850.00 $11,800.00 $950.00 8.76%
Total for 0158 - Mine Foreman $2,600.00 $2,500.00 ($100.00) -3.85% $10,850.00 $11,800.00 $950.00 8.76%
0159 - Nurses
Percent Percent
0369 - Board of Nursing 325 $569,350.00 $838,996.50 $269,646.50 47.36% $9,118,450.00 $6,535,025.01 ($2,583,424.99) -28.33%
0369 - Board Of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0159 - Nurses $569,350.00 $838,996.50 $269,646.50 47.36% $9,118,450.00 $6,535,025.01 ($2,583,424.99) -28.33%
0160 - Nursing Home Administrators

Percent Percent
0404 - Bd Of Exam - Nursing Home Admn 326 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0404 - Board Of Examiners - Nursing Home Admi 326 $7,525.00 $7,125.00 ($400.00) -5.32% $95,716.02 $95,775.00 $58.98 0.06%
Total for 0160 - Nursing Home Administrators $7,525.00 $7,125.00 ($400.00) -5.32% $95,716.02 $95,775.00 $58.98 0.06%
Page 35 of 296
0161 - Real Estate Renewals

Percent Percent
0371 - Real Estate Commission Fund 333 $18,185.00 $0.00 ($18,185.00) -100.00% $92,175.00 $8,765.00 ($83,410.00) -90.49%
0569 - Real Estate Commission Proportionate Fun333 $18,545.00 $3,962,770.00 $3,944,225.00 21,268.40% $172,565.00 $5,670,825.00 $5,498,260.00 3,186.20%
0569 - Real Est Comm Proportionate Fd 333 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0161 - Real Estate Renewals $36,730.00 $3,962,770.00 $3,926,040.00 10,688.92% $264,740.00 $5,679,590.00 $5,414,850.00 2,045.35%
0162 - Real Estate Originals

Percent Percent
0371 - Real Estate Commission Fund 333 $21,840.00 $21,415.00 ($425.00) -1.95% $378,835.00 $401,455.00 $22,620.00 5.97%
0372 - Real Estate Recovery Fund 333 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0569 - Real Estate Commission Proportionate Fun333 $21,840.00 $0.00 ($21,840.00) -100.00% $376,495.00 $4,490.00 ($372,005.00) -98.81%
Total for 0162 - Real Estate Originals $43,680.00 $21,415.00 ($22,265.00) -50.97% $755,330.00 $405,945.00 ($349,385.00) -46.26%
0163 - Physical Therapists

Percent Percent
0378 - Physical Therapist Fund 340 $338,306.00 $381,597.00 $43,291.00 12.80% $540,776.00 $729,960.58 $189,184.58 34.98%
Total for 0163 - Physical Therapists $338,306.00 $381,597.00 $43,291.00 12.80% $540,776.00 $729,960.58 $189,184.58 34.98%
0164 - Physicians
Percent Percent
0522 - Physician License 057 $566.53 $222.55 ($343.98) -60.72% $65,063.57 $90,698.07 $25,634.50 39.40%
Total for 0164 - Physicians $566.53 $222.55 ($343.98) -60.72% $65,063.57 $90,698.07 $25,634.50 39.40%
Page 36 of 296
0165 - Polygraph Examiners

Percent Percent
0410 - Board Of Polygraph Examiners 344 $9,700.00 $9,600.00 ($100.00) -1.03% $29,700.00 $31,700.00 $2,000.00 6.73%
Total for 0165 - Polygraph Examiners $9,700.00 $9,600.00 ($100.00) -1.03% $29,700.00 $31,700.00 $2,000.00 6.73%
0166 - Psychologist
Percent Percent
0363 - Board of Social Work Examiners 317 $0.00 $0.00 $0.00 0.00% $1,728.00 $0.00 ($1,728.00) -100.00%
0406 - Bd Of Examiners In Psychology 331 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0406 - Board Of Examiners In Psychology 331 $113,260.00 $125,475.00 $12,215.00 10.78% $302,683.00 $326,545.00 $23,862.00 7.88%
Total for 0166 - Psychologist $113,260.00 $125,475.00 $12,215.00 10.78% $304,411.00 $326,545.00 $22,134.00 7.27%
0167 - Real Estate Recovery Fees

Percent Percent
0372 - Real Estate Recovery Fund 333 $7,800.00 $8,220.00 $420.00 5.38% $114,870.00 $105,810.00 ($9,060.00) -7.89%
Total for 0167 - Real Estate Recovery Fees $7,800.00 $8,220.00 $420.00 5.38% $114,870.00 $105,810.00 ($9,060.00) -7.89%
0168 - Real Estate Registration

Percent Percent
0371 - Real Estate Commission Fund 333 $13,150.00 $22,150.00 $9,000.00 68.44% $231,100.00 $198,725.00 ($32,375.00) -14.01%
Total for 0168 - Real Estate Registration $13,150.00 $22,150.00 $9,000.00 68.44% $231,100.00 $198,725.00 ($32,375.00) -14.01%
0169 - Real Estate Transfer Fees

Percent Percent
0371 - Real Estate Commission Fund 333 $225.00 $2,600.00 $2,375.00 1,055.56% $6,200.00 $10,400.00 $4,200.00 67.74%
Total for 0169 - Real Estate Transfer Fees $225.00 $2,600.00 $2,375.00 1,055.56% $6,200.00 $10,400.00 $4,200.00 67.74%
Page 37 of 296
0170 - Teachers
Percent Percent
0200 - Education Trust Fund 008 $0.00 $0.00 $0.00 0.00% $4,630.00 $0.00 ($4,630.00) -100.00%
0384 - Department of Education 008 $78,443.00 $51,630.00 ($26,813.00) -34.18% $872,113.00 $1,072,533.04 $200,420.04 22.98%
0384 - Department Of Education 008 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0170 - Teachers $78,443.00 $51,630.00 ($26,813.00) -34.18% $876,743.00 $1,072,533.04 $195,790.04 22.33%
0171 - Veterinarians
Percent Percent
0408 - Bd Of Veterinary Medical Exam 334 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0408 - Board Of Veterinary Medical Examiners 334 $3,510.00 $52,775.00 $49,265.00 1,403.56% $636,264.10 $670,800.00 $34,535.90 5.43%
Total for 0171 - Veterinarians $3,510.00 $52,775.00 $49,265.00 1,403.56% $636,264.10 $670,800.00 $34,535.90 5.43%
0172 - Well License/Operator Certificate Fees

Percent Percent
0347 - Environmental Management Fund 059 $64,535.00 $66,665.00 $2,130.00 3.30% $465,160.07 $566,332.00 $101,171.93 21.75%
or 0172 - Well License/Operator Certificate Fees $64,535.00 $66,665.00 $2,130.00 3.30% $465,160.07 $566,332.00 $101,171.93 21.75%
0172 - Well License/Oper Cert Fees

Percent Percent
0347 - Environmental Management Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0172 - Well License/Oper Cert Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 38 of 296
0174 - Not Otherwise Classified

Percent Percent
0371 - Real Estate Commission Fund 333 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0606 - Real Estate Appraiser's Board 526 $42,000.00 $20,000.00 ($22,000.00) -52.38% $247,300.00 $146,000.00 ($101,300.00) -40.96%
0781 - Athlete Agent Regulatory Comm 363 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0781 - Athlete Agent Regulatory Commission 363 $1,700.00 $2,400.00 $700.00 41.18% $20,000.00 $19,800.00 ($200.00) -1.00%
0921 - Insurance Department Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1078 - Home Medical Equipment Services Fund 373 $0.00 $24,400.00 $24,400.00 100.00% $101,440.40 $169,500.00 $68,059.60 67.09%
1149 - Board of Respiratory Therapy 377 $98,200.00 $12,475.00 ($85,725.00) -87.30% $229,945.01 $319,350.00 $89,404.99 38.88%
1149 - Board Of Respiratory Therapy 377 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1169 - Board of Court Reporting Fund 378 $28,495.00 $25,260.00 ($3,235.00) -11.35% $84,275.00 $79,415.00 ($4,860.00) -5.77%
1169 - Board Of Court Reporting Fund 378 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1226 - Al Athletic Commission Fund 594 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1226 - Athletic Commission Fund 594 $10,253.12 $5,169.50 ($5,083.62) -49.58% $87,026.04 $139,469.27 $52,443.23 60.26%
1642 - Alabama Private Investigators Board 383 ($300.00) $8,900.00 $9,200.00 -3,066.67% $94,885.00 $109,165.00 $14,280.00 15.05%
1642 - Al Private Investigation Board 383 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1749 - Alabama Bail Bond Board Fund 393 $0.00 $33,605.03 $33,605.03 100.00% $109,360.00 $221,300.28 $111,940.28 102.36%
Total for 0174 - Not Otherwise Classified $180,348.12 $132,209.53 ($48,138.59) -26.69% $974,231.45 $1,203,999.55 $229,768.10 23.58%
0175 - Speech Pathologists-Audiologis

Percent Percent
0356 - Bd Of Exam Speech Pathologists 307 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0175 - Speech Pathologists-Audiologis $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 39 of 296
0175 - Speech Pathologists-Audiologists

Percent Percent
0356 - Board of Examiners Speech Pathologists 307 $5,530.00 $8,620.00 $3,090.00 55.88% $328,705.00 $345,964.00 $17,259.00 5.25%
tal for 0175 - Speech Pathologists-Audiologists $5,530.00 $8,620.00 $3,090.00 55.88% $328,705.00 $345,964.00 $17,259.00 5.25%
0176 - Social Workers

Percent Percent
0363 - Board of Social Work Examiners 317 $42,276.50 $39,306.50 ($2,970.00) -7.03% $411,839.50 $397,965.50 ($13,874.00) -3.37%
0363 - Board Of Social Work Examiners 317 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0176 - Social Workers $42,276.50 $39,306.50 ($2,970.00) -7.03% $411,839.50 $397,965.50 ($13,874.00) -3.37%
0177 - Counselors
Percent Percent
0409 - Bd Of Examiners In Counseling 343 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0409 - Board Of Examiners In Counseling 343 $22,750.00 $48,100.00 $25,350.00 111.43% $700,255.00 $742,315.00 $42,060.00 6.01%
Total for 0177 - Counselors $22,750.00 $48,100.00 $25,350.00 111.43% $700,255.00 $742,315.00 $42,060.00 6.01%
0178 - Plumbers & Gas Fitters

Percent Percent
0358 - Plumbers & Gas Fitters Exam Bd 309 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0358 - Plumbers & Gas Fitters Examiners Board 309 $9,613.00 $19,083.00 $9,470.00 98.51% $1,405,938.68 $1,518,416.50 $112,477.82 8.00%
Total for 0178 - Plumbers & Gas Fitters $9,613.00 $19,083.00 $9,470.00 98.51% $1,405,938.68 $1,518,416.50 $112,477.82 8.00%
Page 40 of 296
0180 - Dietetic & Nutrition Licenses

Percent Percent
0557 - Bd Of Exam Diet/Nutrition 350 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0557 - Board Of Examiners Diet/Nutrition 350 $126,975.00 $28,700.00 ($98,275.00) -77.40% $343,875.00 $253,100.00 ($90,775.00) -26.40%
Total for 0180 - Dietetic & Nutrition Licenses $126,975.00 $28,700.00 ($98,275.00) -77.40% $343,875.00 $253,100.00 ($90,775.00) -26.40%
0182 - Auctioneers Renewals

Percent Percent
0541 - Board of Auctioneers Account 353 $45,405.00 $40,400.00 ($5,005.00) -11.02% $149,295.00 $159,015.00 $9,720.00 6.51%
0541 - Board Of Auctioneers Account 353 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0182 - Auctioneers Renewals $45,405.00 $40,400.00 ($5,005.00) -11.02% $149,295.00 $159,015.00 $9,720.00 6.51%
0184 - Occupational Therapists

Percent Percent
0637 - Occupational Therapy Practice 354 $30,460.00 $27,470.00 ($2,990.00) -9.82% $234,625.00 $231,960.00 ($2,665.00) -1.14%
Total for 0184 - Occupational Therapists $30,460.00 $27,470.00 ($2,990.00) -9.82% $234,625.00 $231,960.00 ($2,665.00) -1.14%
0185 - Licensed Appraiser Lic

Percent Percent
0606 - Real Estate Appraiser's Board 526 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0185 - Licensed Appraiser Lic $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0185 - Licensed Appraiser License

Percent Percent
0606 - Real Estate Appraiser's Board 526 $1,050.00 $300.00 ($750.00) -71.43% $7,950.00 $9,450.00 $1,500.00 18.87%
Total for 0185 - Licensed Appraiser License $1,050.00 $300.00 ($750.00) -71.43% $7,950.00 $9,450.00 $1,500.00 18.87%
Page 41 of 296
0186 - Certified Appraiser License

Percent Percent
0606 - Real Estate Appraiser's Board 526 $825.00 $550.00 ($275.00) -33.33% $19,330.00 $23,800.00 $4,470.00 23.12%
Total for 0186 - Certified Appraiser License $825.00 $550.00 ($275.00) -33.33% $19,330.00 $23,800.00 $4,470.00 23.12%
0187 - Appraiser Annual License Fee

Percent Percent
0606 - Real Estate Appraiser's Board 526 $7,035.00 $6,030.00 ($1,005.00) -14.29% $19,095.00 $20,830.00 $1,735.00 9.09%
Total for 0187 - Appraiser Annual License Fee $7,035.00 $6,030.00 ($1,005.00) -14.29% $19,095.00 $20,830.00 $1,735.00 9.09%
0188 - Appraisers-Certified Residential License

Percent Percent
0188 - Appraisers-Certified Residential License $83,415.00 $77,720.00 ($5,695.00) -6.83% $205,355.00 $227,465.00 $22,110.00 10.77%
0188 - Appraisers-Certif Resid Licens

Percent Percent
Total for 0188 - Appraisers-Certif Resid Licens $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0189 - Appraisers-Certif Gen License

Percent Percent
Total for 0189 - Appraisers-Certif Gen License $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 42 of 296
0189 - Appraisers-Certified General License

Percent Percent
for 0189 - Appraisers-Certified General License $73,205.00 $52,595.00 ($20,610.00) -28.15% $233,710.00 $301,250.00 $67,540.00 28.90%
0190 - Home Builders License

Percent Percent
0719 - Home Builders Licensure Board 357 $56,475.00 $36,690.00 ($19,785.00) -35.03% $2,305,808.00 $2,283,900.00 ($21,908.00) -0.95%
0720 - Homeowner's Recovery Fund 357 $885.00 $1,050.00 $165.00 18.64% $117,420.00 $147,382.34 $29,962.34 25.52%
Total for 0190 - Home Builders License $57,360.00 $37,740.00 ($19,620.00) -34.21% $2,423,228.00 $2,431,282.34 $8,054.34 0.33%
0191 - Athletic Trainers License

Percent Percent
0745 - Athletic Trainers Fund 358 $2,225.00 $1,225.00 ($1,000.00) -44.94% $88,510.00 $92,425.00 $3,915.00 4.42%
Total for 0191 - Athletic Trainers License $2,225.00 $1,225.00 ($1,000.00) -44.94% $88,510.00 $92,425.00 $3,915.00 4.42%
0192 - Trainee Annual License Fee

Percent Percent
0606 - Real Estate Appraiser's Board 526 $10,720.00 $17,085.00 $6,365.00 59.38% $51,255.00 $74,210.00 $22,955.00 44.79%
Total for 0192 - Trainee Annual License Fee $10,720.00 $17,085.00 $6,365.00 59.38% $51,255.00 $74,210.00 $22,955.00 44.79%
0192 - Trainee Annual Lic Fee

Percent Percent
Total for 0192 - Trainee Annual Lic Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 43 of 296
0193 - Gen Contract Addtl Fee High Ed

Percent Percent
otal for 0193 - Gen Contract Addtl Fee High Ed $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0193 - General Contractors Additional Fee Higher Education

Percent Percent
0368 - License Board For General Contractors 324 $4,650.40 $2,855.00 ($1,795.40) -38.61% $44,008.32 $44,033.38 $25.06 0.06%
al Contractors Additional Fee Higher Education $4,650.40 $2,855.00 ($1,795.40) -38.61% $44,008.32 $44,033.38 $25.06 0.06%
0194 - Professional Geologists

Percent Percent
0912 - Bd Of Lic Profess Geologists 364 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0912 - Board Of Licensure Professional Geologist364 $4,775.00 $4,600.00 ($175.00) -3.66% $57,325.00 $38,575.00 ($18,750.00) -32.71%
Total for 0194 - Professional Geologists $4,775.00 $4,600.00 ($175.00) -3.66% $57,325.00 $38,575.00 ($18,750.00) -32.71%
0195 - Massage Therapists

Percent Percent
0920 - Massage Therapy Board 365 $11,455.00 $16,155.00 $4,700.00 41.03% $152,568.75 $167,110.00 $14,541.25 9.53%
Total for 0195 - Massage Therapists $11,455.00 $16,155.00 $4,700.00 41.03% $152,568.75 $167,110.00 $14,541.25 9.53%
0196 - Alabama Home Inspectors Registration Fees

Percent Percent
0368 - License Board For General Contractors 324 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1677 - Real Property Management 010 $2,100.00 $3,000.00 $900.00 42.86% $148,450.00 $153,550.00 $5,100.00 3.44%
6 - Alabama Home Inspectors Registration Fees $2,100.00 $3,000.00 $900.00 42.86% $148,450.00 $153,550.00 $5,100.00 3.44%
Page 44 of 296
0196 - Ala Home Inspectors Reg Fees

Percent Percent
1677 - Real Property Management 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0196 - Ala Home Inspectors Reg Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0197 - Temporary Professional/Occupational Licenses

Percent Percent
1078 - Home Medical Equipment Services Fund 373 $0.00 $0.00 $0.00 0.00% ($1,450.00) ($1,750.00) ($300.00) 20.69%
Temporary Professional/Occupational Licenses $31,650.00 $33,150.00 $1,500.00 4.74% $471,650.00 $418,550.00 ($53,100.00) -11.26%
0197 - Temporary Prof/Occup Licenses

Percent Percent
1078 - Home Medical Equip Services Fd 373 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0197 - Temporary Prof/Occup Licenses $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0198 - Electronic Security License

Percent Percent
0944 - Electronic Security Board 366 $21,169.00 $36,386.75 $15,217.75 71.89% $443,481.24 $445,111.26 $1,630.02 0.37%
Total for 0198 - Electronic Security License $21,169.00 $36,386.75 $15,217.75 71.89% $443,481.24 $445,111.26 $1,630.02 0.37%
0199 - Real Estate Timesharing Fees

Percent Percent
0371 - Real Estate Commission Fund 333 $170.00 $10,900.00 $10,730.00 6,311.76% $52,300.00 $61,240.00 $8,940.00 17.09%
Total for 0199 - Real Estate Timesharing Fees $170.00 $10,900.00 $10,730.00 6,311.76% $52,300.00 $61,240.00 $8,940.00 17.09%
Page 45 of 296
0200 - Gen Bus Priv License

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0200 - Gen Bus Priv License $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0200 - General Business Privilege License

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 ($89.55) ($89.55) -100.00%
0100 - General Fund 910 $48,119.29 $48,119.20 ($0.09) 0.00% $4,886,796.01 $4,991,940.90 $105,144.89 2.15%
al for 0200 - General Business Privilege License $48,119.29 $48,119.20 ($0.09) 0.00% $4,886,796.01 $4,991,851.35 $105,055.34 2.15%
0201 - Prof Employer Registration

Percent Percent
Total for 0201 - Prof Employer Registration $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0201 - Professional Employer Registration

Percent Percent
1164 - Professional Employer Organization Regist 013 $1,000.00 $500.00 ($500.00) -50.00% $134,275.00 $94,750.00 ($39,525.00) -29.44%
al for 0201 - Professional Employer Registration $1,000.00 $500.00 ($500.00) -50.00% $134,275.00 $94,750.00 ($39,525.00) -29.44%
0208 - Commercial Pesticide Applicator Permit

Percent Percent
0301 - The Agricultural Fund 001 $10,005.00 $11,145.00 $1,140.00 11.39% $156,840.00 $149,610.00 ($7,230.00) -4.61%
0208 - Commercial Pesticide Applicator Permit $10,005.00 $11,145.00 $1,140.00 11.39% $156,840.00 $149,610.00 ($7,230.00) -4.61%
Page 46 of 296
0208 - Comm Pesticide Applicator Perm

Percent Percent
0301 - The Agricultural Fund 001 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0208 - Comm Pesticide Applicator Perm $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0209 - Private Pesticide Applicator Permit

Percent Percent
0301 - The Agricultural Fund 001 $2,275.00 $1,425.00 ($850.00) -37.36% $24,175.00 $28,750.00 $4,575.00 18.92%
al for 0209 - Private Pesticide Applicator Permit $2,275.00 $1,425.00 ($850.00) -37.36% $24,175.00 $28,750.00 $4,575.00 18.92%
0209 - Priv Pesticide Applicator Perm

Percent Percent
Total for 0209 - Priv Pesticide Applicator Perm $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0210 - Agric Co-Op Permits

Percent Percent
Total for 0210 - Agric Co-Op Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0210 - Agriculture Co-Op Permits

Percent Percent
0449 - Industrial Relations- Federal Account 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0210 - Agriculture Co-Op Permits $0.00 $25.00 $25.00 100.00% $850.00 $825.00 ($25.00) -2.94%
Page 47 of 296
0211 - Food Safety Permit

Percent Percent
Total for 0211 - Food Safety Permit $9,550.00 $11,800.00 $2,250.00 23.56% $298,000.00 $296,600.00 ($1,400.00) -0.47%
0212 - Agric Fertilizer Lic

Percent Percent
Total for 0212 - Agric Fertilizer Lic $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0212 - Agriculture Fertilizer License

Percent Percent
0301 - The Agricultural Fund 001 $5,062.50 $0.00 ($5,062.50) -100.00% $38,137.50 $44,231.68 $6,094.18 15.98%
Total for 0212 - Agriculture Fertilizer License $5,062.50 $0.00 ($5,062.50) -100.00% $38,137.50 $44,231.68 $6,094.18 15.98%
0214 - Agric Nurs Deal Perms

Percent Percent
Total for 0214 - Agric Nurs Deal Perms $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0214 - Agriculture Nursery Dealer Permits

Percent Percent
al for 0214 - Agriculture Nursery Dealer Permits $17,574.50 $20,700.00 $3,125.50 17.78% $55,185.00 $48,796.00 ($6,389.00) -11.58%
Page 48 of 296
0215 - Agric Nursmen Permits

Percent Percent
Total for 0215 - Agric Nursmen Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0215 - Agriculture Nurserymen Permits

Percent Percent
0301 - The Agricultural Fund 001 $8,235.00 $8,269.20 $34.20 0.42% $34,693.46 $38,624.20 $3,930.74 11.33%
otal for 0215 - Agriculture Nurserymen Permits $8,235.00 $8,269.20 $34.20 0.42% $34,693.46 $38,624.20 $3,930.74 11.33%
0216 - Agric Pest Dealer Perm

Percent Percent
Total for 0216 - Agric Pest Dealer Perm $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0216 - Agriculture Pest Dealer Permits

Percent Percent
0301 - The Agricultural Fund 001 $0.00 $0.00 $0.00 0.00% $9,135.00 $9,045.00 ($90.00) -0.99%
otal for 0216 - Agriculture Pest Dealer Permits $0.00 $0.00 $0.00 0.00% $9,135.00 $9,045.00 ($90.00) -0.99%
0217 - Agric Plts & Shrub Cert

Percent Percent
Total for 0217 - Agric Plts & Shrub Cert $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 49 of 296
0217 - Agriculture Plants & Shrub Certificates

Percent Percent
0301 - The Agricultural Fund 001 $589.00 $650.50 $61.50 10.44% $6,467.69 $3,846.50 ($2,621.19) -40.53%
0661 - Mental Health Operations 061 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
or 0217 - Agriculture Plants & Shrub Certificates $589.00 $650.50 $61.50 10.44% $6,467.69 $3,846.50 ($2,621.19) -40.53%
0218 - Agric Pub Gin Permits

Percent Percent
Total for 0218 - Agric Pub Gin Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0218 - Agriculture Public Gin Permits

Percent Percent
Total for 0218 - Agriculture Public Gin Permits $0.00 $75.00 $75.00 100.00% $5,315.00 $2,100.00 ($3,215.00) -60.49%
0219 - Agric Seed Deal Perms

Percent Percent
Total for 0219 - Agric Seed Deal Perms $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0219 - Agriculture Seed Dealer Permits

Percent Percent
0301 - The Agricultural Fund 001 $245.00 $315.00 $70.00 28.57% $174,525.00 $182,220.00 $7,695.00 4.41%
otal for 0219 - Agriculture Seed Dealer Permits $245.00 $315.00 $70.00 28.57% $174,525.00 $182,220.00 $7,695.00 4.41%
Page 50 of 296
0220 - Agric Seed Proc Perms

Percent Percent
Total for 0220 - Agric Seed Proc Perms $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0220 - Agriculture Seed Proc Permits

Percent Percent
0310 - Public School Fund 008 $0.00 $0.00 $0.00 0.00% $28,259.21 $25,794.72 ($2,464.49) -8.72%
Total for 0220 - Agriculture Seed Proc Permits $0.00 $0.00 $0.00 0.00% $30,739.21 $28,269.72 ($2,469.49) -8.03%
0221 - Agric Seed Rack Perms

Percent Percent
Total for 0221 - Agric Seed Rack Perms $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0221 - Agriculture Seed Rack Permits

Percent Percent
0301 - The Agricultural Fund 001 $0.00 $5.00 $5.00 100.00% $2,020.00 $2,125.00 $105.00 5.20%
Total for 0221 - Agriculture Seed Rack Permits $0.00 $5.00 $5.00 100.00% $2,020.00 $2,125.00 $105.00 5.20%
0223 - Agric Sweet Pot Tags & Tapes

Percent Percent
Total for 0223 - Agric Sweet Pot Tags & Tapes $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 51 of 296
0223 - Agriculture Sweet Potato Tags & Tapes

Percent Percent
r 0223 - Agriculture Sweet Potato Tags & Tapes $0.00 $0.00 $0.00 0.00% $4,755.00 $2,640.00 ($2,115.00) -44.48%
0224 - Agriculture Warehouseman Permits

Percent Percent
0301 - The Agricultural Fund 001 $4,800.00 $1,500.00 ($3,300.00) -68.75% $19,350.00 $18,300.00 ($1,050.00) -5.43%
al for 0224 - Agriculture Warehouseman Permits $4,800.00 $1,500.00 ($3,300.00) -68.75% $19,350.00 $18,300.00 ($1,050.00) -5.43%
0224 - Agric Warehouseman Per

Percent Percent
Total for 0224 - Agric Warehouseman Per $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0225 - Agriculture Weigh master Certificates

Percent Percent
0301 - The Agricultural Fund 001 $9,320.00 $8,960.00 ($360.00) -3.86% $87,198.00 $84,940.00 ($2,258.00) -2.59%
for 0225 - Agriculture Weigh master Certificates $9,320.00 $8,960.00 ($360.00) -3.86% $87,198.00 $84,940.00 ($2,258.00) -2.59%
0225 - Agric Weighmaster Certificates

Percent Percent
Total for 0225 - Agric Weighmaster Certificates $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 52 of 296
0226 - Agric Not Otherwise Classified

Percent Percent
Total for 0226 - Agric Not Otherwise Classified $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0226 - Agriculture Not Otherwise Classified

Percent Percent
0301 - The Agricultural Fund 001 $162,800.00 $137,195.00 ($25,605.00) -15.73% $582,040.00 $598,370.00 $16,330.00 2.81%
for 0226 - Agriculture Not Otherwise Classified $162,800.00 $137,195.00 ($25,605.00) -15.73% $582,040.00 $598,370.00 $16,330.00 2.81%
0227 - Agric Grain Dealers Lic Fee

Percent Percent
Total for 0227 - Agric Grain Dealers Lic Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0227 - Agriculture Grain Dealers License Fee

Percent Percent
or 0227 - Agriculture Grain Dealers License Fee $0.00 $0.00 $0.00 0.00% $1,750.00 $2,050.00 $300.00 17.14%
0229 - Agriculture Wheat & Feed Grains Permits

Percent Percent
0229 - Agriculture Wheat & Feed Grains Permits $0.00 $5.00 $5.00 100.00% $155.00 $185.00 $30.00 19.35%
Page 53 of 296
0229 - Agric Wheat & Feed Grains Perm

Percent Percent
otal for 0229 - Agric Wheat & Feed Grains Perm $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0230 - Agric Ginseng Dealer Permit

Percent Percent
Total for 0230 - Agric Ginseng Dealer Permit $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0230 - Agriculture Ginseng Dealer Permit

Percent Percent
0301 - The Agricultural Fund 001 $100.00 $200.00 $100.00 100.00% $610.00 $1,100.00 $490.00 80.33%
tal for 0230 - Agriculture Ginseng Dealer Permit $100.00 $200.00 $100.00 100.00% $610.00 $1,100.00 $490.00 80.33%
0231 - Agriculture Ginseng Grower Permit

Percent Percent
al for 0231 - Agriculture Ginseng Grower Permit $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0232 - Agric Ginseng Collector Permit

Percent Percent
Total for 0232 - Agric Ginseng Collector Permit $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 54 of 296
0232 - Agriculture Ginseng Collector Permit

Percent Percent
for 0232 - Agriculture Ginseng Collector Permit $320.00 $510.00 $190.00 59.38% $1,390.00 $1,370.00 ($20.00) -1.44%
0240 - Agriculture - Veterinary Health Certificates

Percent Percent
0301 - The Agricultural Fund 001 $1,605.00 $510.00 ($1,095.00) -68.22% $12,795.00 $10,005.00 ($2,790.00) -21.81%
240 - Agriculture - Veterinary Health Certificates $1,605.00 $510.00 ($1,095.00) -68.22% $12,795.00 $10,005.00 ($2,790.00) -21.81%
0241 - Agric Bonded Dealer Permits

Percent Percent
Total for 0241 - Agric Bonded Dealer Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0241 - Agriculture Bonded Dealer Permits

Percent Percent
al for 0241 - Agriculture Bonded Dealer Permits $0.00 $0.00 $0.00 0.00% $2,220.00 $2,010.00 ($210.00) -9.46%
0242 - Agric Livestock Dealer Permits

Percent Percent
Total for 0242 - Agric Livestock Dealer Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 55 of 296
0242 - Agriculture Livestock Dealer Permits

Percent Percent
0301 - The Agricultural Fund 001 $0.00 $1,380.00 $1,380.00 100.00% $6,800.00 $6,835.00 $35.00 0.51%
for 0242 - Agriculture Livestock Dealer Permits $0.00 $1,380.00 $1,380.00 100.00% $6,800.00 $6,835.00 $35.00 0.51%
0244 - Agric Market Permits

Percent Percent
Total for 0244 - Agric Market Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0244 - Agriculture Market Permits

Percent Percent
Total for 0244 - Agriculture Market Permits $0.00 $0.00 $0.00 0.00% $9,680.00 $9,935.00 $255.00 2.63%
0260 - Ag Poultry Baby Chicks Permits

Percent Percent
otal for 0260 - Ag Poultry Baby Chicks Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0260 - Agriculture Poultry Baby Chicks Permits

Percent Percent
0260 - Agriculture Poultry Baby Chicks Permits $0.00 $0.00 $0.00 0.00% $1,193.00 $1,243.00 $50.00 4.19%
Page 56 of 296
0261 - Ag Poultry Hatchery Permits

Percent Percent
Total for 0261 - Ag Poultry Hatchery Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0261 - Agriculture Poultry Hatchery Permits

Percent Percent
for 0261 - Agriculture Poultry Hatchery Permits $40.00 $150.00 $110.00 275.00% $2,330.00 $2,730.00 $400.00 17.17%
0263 - Ag Poultry Not Otherwise Class

Percent Percent
otal for 0263 - Ag Poultry Not Otherwise Class $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0263 - Agriculture Poultry Not Otherwise Classified

Percent Percent
0301 - The Agricultural Fund 001 $0.00 $575.00 $575.00 100.00% $756.50 $1,553.75 $797.25 105.39%
3 - Agriculture Poultry Not Otherwise Classified $0.00 $575.00 $575.00 100.00% $756.50 $1,553.75 $797.25 105.39%
0264 - Abc Licenses

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0264 - Abc Licenses $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 57 of 296
0264 - ABC Licenses

Percent Percent
0100 - General Fund 002 $189,600.00 $291,650.00 $102,050.00 53.82% $2,502,350.00 $2,676,300.00 $173,950.00 6.95%
0429 - Alcoholic Beverage Control Bd 002 $0.00 $0.00 $0.00 0.00% $0.00 $5,300.00 $5,300.00 100.00%
Total for 0264 - ABC Licenses $189,600.00 $291,650.00 $102,050.00 53.82% $2,502,350.00 $2,681,600.00 $179,250.00 7.16%
0265 - Agriculture Industrial Hemp - Application Fee

Percent Percent
- Agriculture Industrial Hemp - Application Fee $1,000.00 $0.00 ($1,000.00) -100.00% $277,600.00 $191,150.00 ($86,450.00) -31.14%
0266 - Agriculture Industrial Hemp - Participation Fee

Percent Percent
Agriculture Industrial Hemp - Participation Fee $1,000.00 $0.00 ($1,000.00) -100.00% $143,030.00 $67,450.00 ($75,580.00) -52.84%
0267 - Agriculture Industrial Hemp - Inspection/Sampling

Percent Percent
0301 - The Agricultural Fund 001 $0.00 $1,250.00 $1,250.00 100.00% $0.00 $21,500.00 $21,500.00 100.00%
riculture Industrial Hemp - Inspection/Sampling $0.00 $1,250.00 $1,250.00 100.00% $0.00 $21,500.00 $21,500.00 100.00%
0285 - Abc Filing Fees

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0285 - Abc Filing Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 58 of 296
0285 - ABC Filing Fees

Percent Percent
0100 - General Fund 002 $7,400.00 $8,930.00 $1,530.00 20.68% $60,100.00 $86,430.00 $26,330.00 43.81%
Total for 0285 - ABC Filing Fees $7,400.00 $8,930.00 $1,530.00 20.68% $60,100.00 $86,430.00 $26,330.00 43.81%
0286 - Abc Licenses Transfer Fees

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0286 - Abc Licenses Transfer Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0286 - ABC Licenses Transfer Fees

Percent Percent
0100 - General Fund 002 $2,700.00 $1,400.00 ($1,300.00) -48.15% $32,950.00 $29,550.00 ($3,400.00) -10.32%
Total for 0286 - ABC Licenses Transfer Fees $2,700.00 $1,400.00 ($1,300.00) -48.15% $32,950.00 $29,550.00 ($3,400.00) -10.32%
0287 - ABC Responsible Vendor License Fee

Percent Percent
0429 - Alcoholic Beverage Control Bd 002 $315.00 $6,370.00 $6,055.00 1,922.22% $7,840.00 $14,502.00 $6,662.00 84.97%
0547 - Beer Tax and License Div Unallot 002 $0.00 $0.00 $0.00 0.00% $34,755.00 $105.00 ($34,650.00) -99.70%
or 0287 - ABC Responsible Vendor License Fee $315.00 $6,370.00 $6,055.00 1,922.22% $42,595.00 $14,607.00 ($27,988.00) -65.71%
0287 - Abc Responsible Vendor Lic Fee

Percent Percent
otal for 0287 - Abc Responsible Vendor Lic Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 59 of 296
0288 - ABC Industry Representative Fees

Percent Percent
0429 - Alcoholic Beverage Control Bd 002 $615.00 $555.00 ($60.00) -9.76% $6,405.00 $6,630.00 $225.00 3.51%
tal for 0288 - ABC Industry Representative Fees $615.00 $555.00 ($60.00) -9.76% $6,405.00 $6,630.00 $225.00 3.51%
0290 - Liq Petrol Gas Dealers

Percent Percent
0367 - Liquefied Petroleum Gas Board 323 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0290 - Liq Petrol Gas Dealers $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0290 - Liquefied Petroleum Gas Dealers

Percent Percent
0367 - Liquefied Petroleum Gas Board 323 $102,895.87 $70,027.37 ($32,868.50) -31.94% $1,514,385.59 $1,394,380.92 ($120,004.67) -7.92%
otal for 0290 - Liquefied Petroleum Gas Dealers $102,895.87 $70,027.37 ($32,868.50) -31.94% $1,514,385.59 $1,394,380.92 ($120,004.67) -7.92%
0292 - Wholesale Oil Companies

Percent Percent
0100 - General Fund 019 $1,481.94 $885.55 ($596.39) -40.24% $8,211,500.05 $8,837,903.22 $626,403.17 7.63%
Total for 0292 - Wholesale Oil Companies $1,481.94 $885.55 ($596.39) -40.24% $8,211,500.05 $8,837,903.22 $626,403.17 7.63%
0300 - Forest Prod Industries

Percent Percent
0312 - Forestry Commission Fund 009 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0300 - Forest Prod Industries $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 60 of 296
0300 - Forest Products Industries

Percent Percent
0312 - Forestry Commission Fund 009 $19.86 $81.99 $62.13 312.84% $34,119.25 $31,772.74 ($2,346.51) -6.88%
Total for 0300 - Forest Products Industries $19.86 $81.99 $62.13 312.84% $34,119.25 $31,772.74 ($2,346.51) -6.88%
0310 - Commercial Crab License

Percent Percent
0303 - Seafoods Fund 004 $1,506.00 $2,014.00 $508.00 33.73% $11,574.00 $11,478.00 ($96.00) -0.83%
Total for 0310 - Commercial Crab License $1,506.00 $2,014.00 $508.00 33.73% $11,574.00 $11,478.00 ($96.00) -0.83%
0311 - Placard Replacement

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $100.00 $100.00 100.00%
Total for 0311 - Placard Replacement $0.00 $0.00 $0.00 0.00% $0.00 $100.00 $100.00 100.00%
0312 - Commercial Party Boat License

Percent Percent
0303 - Seafoods Fund 004 $6,051.00 $5,414.15 ($636.85) -10.52% $94,341.00 $111,230.15 $16,889.15 17.90%
otal for 0312 - Commercial Party Boat License $6,051.00 $5,414.15 ($636.85) -10.52% $94,341.00 $111,230.15 $16,889.15 17.90%
0313 - Oyster Catcher License

Percent Percent
0303 - Seafoods Fund 004 $2,104.00 $2,744.00 $640.00 30.42% $19,602.00 $22,750.00 $3,148.00 16.06%
Total for 0313 - Oyster Catcher License $2,104.00 $2,744.00 $640.00 30.42% $19,602.00 $22,750.00 $3,148.00 16.06%
Page 61 of 296
0313 - Oyster Catchers License

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0313 - Oyster Catchers License $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0314 - Artificial Reef Permits

Percent Percent
0303 - Seafoods Fund 004 $240.00 $2,706.00 $2,466.00 1,027.50% $12,900.00 $27,421.00 $14,521.00 112.57%
Total for 0314 - Artificial Reef Permits $240.00 $2,706.00 $2,466.00 1,027.50% $12,900.00 $27,421.00 $14,521.00 112.57%
0315 - Oyster Tags

Percent Percent
0303 - Seafoods Fund 004 $427.80 $0.00 ($427.80) -100.00% $35,036.50 $99,560.35 $64,523.85 184.16%
Total for 0315 - Oyster Tags $427.80 $0.00 ($427.80) -100.00% $35,036.50 $99,560.35 $64,523.85 184.16%
0316 - Seafood Dealers License

Percent Percent
0303 - Seafoods Fund 004 $109,504.00 $29,688.00 ($79,816.00) -72.89% $243,364.00 $96,813.00 ($146,551.00) -60.22%
Total for 0316 - Seafood Dealers License $109,504.00 $29,688.00 ($79,816.00) -72.89% $243,364.00 $96,813.00 ($146,551.00) -60.22%
0317 - Commercial Shrimp Boat License

Percent Percent
0303 - Seafoods Fund 004 $11,965.00 $9,792.00 ($2,173.00) -18.16% $91,014.00 $82,395.00 ($8,619.00) -9.47%
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $14.25 $0.00 ($14.25) -100.00%
otal for 0317 - Commercial Shrimp Boat License $11,965.00 $9,792.00 ($2,173.00) -18.16% $91,028.25 $82,395.00 ($8,633.25) -9.48%
Page 62 of 296
0318 - Recreational Shrimp Boat Licen

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0318 - Recreational Shrimp Boat Licen $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0318 - Recreational Shrimp Boat License

Percent Percent
0303 - Seafoods Fund 004 $740.00 $966.00 $226.00 30.54% $11,072.00 $12,616.00 $1,544.00 13.95%
tal for 0318 - Recreational Shrimp Boat License $740.00 $966.00 $226.00 30.54% $11,072.00 $12,616.00 $1,544.00 13.95%
0319 - Not Otherwise Classified Marine

Percent Percent
0303 - Seafoods Fund 004 $1,624.95 $1,798.85 $173.90 10.70% $8,421.58 $8,466.40 $44.82 0.53%
0563 - Conservation Administrative 004 $33,128.48 $38,566.00 $5,437.52 16.41% $98,552.07 $104,472.72 $5,920.65 6.01%
otal for 0319 - Not Otherwise Classified Marine $34,753.43 $40,364.85 $5,611.42 16.15% $106,973.65 $112,939.12 $5,965.47 5.58%
0320 - Recreational Saltwater Fishing License

Percent Percent
0303 - Seafoods Fund 004 $661,023.15 $837,152.50 $176,129.35 26.64% $3,186,759.65 $3,570,475.55 $383,715.90 12.04%
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 ($72.60) ($72.60) -100.00%
1037 - Marine Resources Endowment Fnd 004 $38,176.97 $42,787.98 $4,611.01 12.08% $215,446.36 $240,532.91 $25,086.55 11.64%
or 0320 - Recreational Saltwater Fishing License $699,200.12 $879,940.48 $180,740.36 25.85% $3,402,206.01 $3,810,935.86 $408,729.85 12.01%
Page 63 of 296
0320 - Recreational Sltwtr Fshng Lcns

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0320 - Recreational Sltwtr Fshng Lcns $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0321 - Recreational Net License

Percent Percent
0303 - Seafoods Fund 004 $8,558.00 $6,402.00 ($2,156.00) -25.19% $30,478.00 $29,064.00 ($1,414.00) -4.64%
Total for 0321 - Recreational Net License $8,558.00 $6,402.00 ($2,156.00) -25.19% $30,478.00 $29,064.00 ($1,414.00) -4.64%
0325 - Waterfowl Habitat

Percent Percent
0304 - The Game and Fish Fund 004 $1,540.00 $1,500.00 ($40.00) -2.60% $35,264.60 $27,055.10 ($8,209.50) -23.28%
Total for 0325 - Waterfowl Habitat $1,540.00 $1,500.00 ($40.00) -2.60% $35,264.60 $27,055.10 ($8,209.50) -23.28%
0330 - Dog Trainer's License

Percent Percent
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0330 - Dog Trainer's License $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0331 - Fish Basket License

Percent Percent
Total for 0331 - Fish Basket License $46.00 $73.00 $27.00 58.70% $861.00 $981.00 $120.00 13.94%
Page 64 of 296
0332 - Fresh Water Commercial License

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0304 - The Game and Fish Fund 004 $699.29 $316.00 ($383.29) -54.81% $38,443.35 $39,636.03 $1,192.68 3.10%
otal for 0332 - Fresh Water Commercial License $699.29 $316.00 ($383.29) -54.81% $38,443.35 $39,636.03 $1,192.68 3.10%
0333 - Fresh Water Non-Game License

Percent Percent
0304 - The Game and Fish Fund 004 $35.00 $45.00 $10.00 28.57% $1,845.00 $2,055.00 $210.00 11.38%
otal for 0333 - Fresh Water Non-Game License $35.00 $45.00 $10.00 28.57% $1,845.00 $2,055.00 $210.00 11.38%
0334 - Fur Catcher's License

Percent Percent
0304 - The Game and Fish Fund 004 $770.25 $878.95 $108.70 14.11% $21,114.50 $23,216.50 $2,102.00 9.96%
Total for 0334 - Fur Catcher's License $770.25 $878.95 $108.70 14.11% $21,114.50 $23,216.50 $2,102.00 9.96%
0335 - Fur Dealer's License

Percent Percent
Total for 0335 - Fur Dealer's License $0.00 $0.00 $0.00 0.00% $300.00 $0.00 ($300.00) -100.00%
Page 65 of 296
0336 - Game Farm License

Percent Percent
0362 - Funeral Directors and Embalmers 316 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0336 - Game Farm License $15,330.00 $12,810.00 ($2,520.00) -16.44% $87,539.00 $79,418.00 ($8,121.00) -9.28%
0337 - Minnow-Live Bait License

Percent Percent
0303 - Seafoods Fund 004 $556.00 $577.00 $21.00 3.78% $5,441.00 $5,481.00 $40.00 0.74%
0304 - The Game and Fish Fund 004 $950.00 $600.00 ($350.00) -36.84% $2,800.00 $2,450.00 ($350.00) -12.50%
Total for 0337 - Minnow-Live Bait License $1,506.00 $1,177.00 ($329.00) -21.85% $8,241.00 $7,931.00 ($310.00) -3.76%
0338 - Mussel Buyer's License

Percent Percent
0304 - The Game and Fish Fund 004 $450.65 $0.00 ($450.65) -100.00% $760.50 $2,068.40 $1,307.90 171.98%
Total for 0338 - Mussel Buyer's License $450.65 $0.00 ($450.65) -100.00% $760.50 $2,068.40 $1,307.90 171.98%
0339 - Mussel Catcher's License

Percent Percent
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $1,000.00 $750.00 ($250.00) -25.00%
Total for 0339 - Mussel Catcher's License $0.00 $0.00 $0.00 0.00% $1,000.00 $750.00 ($250.00) -25.00%
Page 66 of 296
0340 - Scientific Permits

Percent Percent
0304 - The Game and Fish Fund 004 $230.00 $530.00 $300.00 130.43% $5,210.00 $6,180.00 $970.00 18.62%
Total for 0340 - Scientific Permits $230.00 $530.00 $300.00 130.43% $5,210.00 $6,180.00 $970.00 18.62%
0342 - Conservation-Not Other/Classif

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0430 - The State Park Revolving Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0342 - Conservation-Not Other/Classif $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0342 - Game & Fish-Not Otherwise Classified

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $10.60 $10.60 100.00%
0304 - The Game and Fish Fund 004 $10,676.26 $11,953.20 $1,276.94 11.96% $51,287.99 $47,188.88 ($4,099.11) -7.99%
0385 - Military-Federal Army 015 $0.00 $0.00 $0.00 0.00% $0.00 $100.00 $100.00 100.00%
0563 - Conservation Administrative 004 $32,719.83 $38,127.75 $5,407.92 16.53% $97,398.24 $103,285.53 $5,887.29 6.04%
0567 - The Game And Fish Endowment Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
or 0342 - Game & Fish-Not Otherwise Classified $43,421.09 $50,145.95 $6,724.86 15.49% $149,231.23 $151,225.01 $1,993.78 1.34%
Page 67 of 296
0343 - Game/Fish Wildlife Heritage

Percent Percent
0304 - The Game and Fish Fund 004 $12,645.00 $17,954.00 $5,309.00 41.98% $61,650.25 $65,589.30 $3,939.05 6.39%
Total for 0343 - Game/Fish Wildlife Heritage $12,645.00 $17,954.00 $5,309.00 41.98% $61,650.25 $65,589.30 $3,939.05 6.39%
0345 - Building Commission Permit Fees

Percent Percent
1677 - Real Property Management 010 $317,642.91 $339,415.34 $21,772.43 6.85% $2,689,642.25 $3,414,370.01 $724,727.76 26.95%
tal for 0345 - Building Commission Permit Fees $317,642.91 $339,415.34 $21,772.43 6.85% $2,689,642.25 $3,414,370.01 $724,727.76 26.95%
0346 - Building Commission Plan Review Fees

Percent Percent
0326 - Public Service Commission Fund 018 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1677 - Real Property Management 010 $132,594.78 $232,671.77 $100,076.99 75.48% $1,394,017.05 $2,498,730.73 $1,104,713.68 79.25%
r 0346 - Building Commission Plan Review Fees $132,594.78 $232,671.77 $100,076.99 75.48% $1,394,017.05 $2,498,730.73 $1,104,713.68 79.25%
0347 - Craft Training Fees

Percent Percent
1693 - Craft Training 010 $828,272.63 $931,991.55 $103,718.92 12.52% $5,169,989.08 $6,146,489.18 $976,500.10 18.89%
Total for 0347 - Craft Training Fees $828,272.63 $931,991.55 $103,718.92 12.52% $5,169,989.08 $6,146,489.18 $976,500.10 18.89%
Page 68 of 296
0348 - Leasing Management: Commission Rebates

Percent Percent
1677 - Real Property Management 010 $0.00 $0.00 $0.00 0.00% $504.01 $107,996.87 $107,492.86 21,327.53%
8 - Leasing Management: Commission Rebates $0.00 $0.00 $0.00 0.00% $504.01 $107,996.87 $107,492.86 21,327.53%
0349 - Passenger Bus Business Lic

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0349 - Passenger Bus Business Lic $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0349 - Passenger Bus Business License

Percent Percent
0100 - General Fund 019 $0.00 $5.81 $5.81 100.00% $3,558.14 $3,237.71 ($320.43) -9.01%
0200 - Education Trust Fund 019 $0.00 $43.71 $43.71 100.00% $26,715.01 $24,390.73 ($2,324.28) -8.70%
otal for 0349 - Passenger Bus Business License $0.00 $49.52 $49.52 100.00% $30,273.15 $27,628.44 ($2,644.71) -8.74%
0350 - Chain Store

Percent Percent
0200 - Education Trust Fund 019 $5,738.26 $969.98 ($4,768.28) -83.10% $87,479.38 $89,130.70 $1,651.32 1.89%
Total for 0350 - Chain Store $5,738.26 $969.98 ($4,768.28) -83.10% $572,988.38 $574,639.70 $1,651.32 0.29%
Page 69 of 296
0351 - Blasting Permits & Licenses

Percent Percent
0342 - Fire Marshal Revolving Fund 038 $9,504.00 $6,336.00 ($3,168.00) -33.33% $121,662.00 $119,328.00 ($2,334.00) -1.92%
0370 - Alabama Surface Mining Fund 327 $0.00 $100.00 $100.00 100.00% $1,050.00 $1,100.00 $50.00 4.76%
0370 - Ala Surface Mining Fund 327 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0427 - Bond Forfeits-Reclaim Projects 327 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0351 - Blasting Permits & Licenses $9,504.00 $6,436.00 ($3,068.00) -32.28% $122,712.00 $120,428.00 ($2,284.00) -1.86%
0352 - Drilling Permits

Percent Percent
0337 - Oil & Gas Bd Special Revenue 032 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0337 - Oil & Gas Board Special Revenue 032 $1,200.00 $0.00 ($1,200.00) -100.00% $9,600.00 $10,800.00 $1,200.00 12.50%
Total for 0352 - Drilling Permits $1,200.00 $0.00 ($1,200.00) -100.00% $9,600.00 $10,800.00 $1,200.00 12.50%
0353 - Check Cashers Fee In Lieu Lic

Percent Percent
0302 - State Banking Fund 003 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0353 - Check Cashers Fee In Lieu Lic $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0354 - Finance Companies

Percent Percent
0302 - State Banking Fund 003 $23,100.00 $38,100.00 $15,000.00 64.94% $1,585,350.00 $1,826,250.00 $240,900.00 15.20%
Total for 0354 - Finance Companies $23,100.00 $38,100.00 $15,000.00 64.94% $1,585,350.00 $1,826,250.00 $240,900.00 15.20%
Page 70 of 296
0355 - Motor Veh Dealer/Rec/Reb/Whl

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0355 - Motor Veh Dealer/Rec/Reb/Whl $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0355 - Motor Vehicle Dealer/Reconditioner/Rebuilder/Wholesaler Lic

Percent Percent
0100 - General Fund 019 $26,530.00 $49,023.50 $22,493.50 84.79% $277,287.41 $179,912.32 ($97,375.09) -35.12%
Dealer/Reconditioner/Rebuilder/Wholesaler Lic $113,430.00 $223,823.50 $110,393.50 97.32% $706,955.41 $726,816.32 $19,860.91 2.81%
0356 - Hospitals And Nursing Homes

Percent Percent
0315 - Health Special Revenue 011 $9,324.00 $10,734.00 $1,410.00 15.12% $867,742.00 $950,631.53 $82,889.53 9.55%
0318 - Ambulance Operators Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0356 - Hospitals And Nursing Homes $9,324.00 $10,734.00 $1,410.00 15.12% $867,742.00 $950,631.53 $82,889.53 9.55%
0357 - Scrap Tires

Percent Percent
0315 - Health Special Revenue 011 $0.00 $0.00 $0.00 0.00% $49,146.93 $0.00 ($49,146.93) -100.00%
1136 - Scrap Tire Fund 059 $384,755.49 $412,794.03 $28,038.54 7.29% $4,500,165.78 $4,454,014.39 ($46,151.39) -1.03%
Total for 0357 - Scrap Tires $384,755.49 $412,794.03 $28,038.54 7.29% $4,609,312.71 $4,514,014.39 ($95,298.32) -2.07%
Page 71 of 296
0358 - Junk Yards

Percent Percent
0319 - Public Road and Bridge Fund 012 $25.00 $0.00 ($25.00) -100.00% $25.00 $50.00 $25.00 100.00%
Total for 0358 - Junk Yards $25.00 $0.00 ($25.00) -100.00% $25.00 $50.00 $25.00 100.00%
0359 - Certified Capital Co App Fee

Percent Percent
0570 - Alabama Development Office 007 $0.00 $0.00 $0.00 0.00% $20,000.00 $20,000.00 $0.00 0.00%
0570 - Ala Development Office 007 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0359 - Certified Capital Co App Fee $0.00 $0.00 $0.00 0.00% $20,000.00 $20,000.00 $0.00 0.00%
0360 - Ifta Decals

Percent Percent
0362 - Funeral Directors & Embalmers 316 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0360 - Ifta Decals $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0360 - IFTA Decals

Percent Percent
0319 - Public Road and Bridge Fund 012 $13,838.00 $10,064.00 ($3,774.00) -27.27% $731,068.00 $775,965.00 $44,897.00 6.14%
Total for 0360 - IFTA Decals $13,838.00 $10,064.00 ($3,774.00) -27.27% $731,068.00 $775,965.00 $44,897.00 6.14%
0362 - Telemarketing Licenses

Percent Percent
0391 - Attorney General 027 $49,425.00 $53,150.00 $3,725.00 7.54% $386,855.00 $395,693.84 $8,838.84 2.28%
Total for 0362 - Telemarketing Licenses $49,425.00 $53,150.00 $3,725.00 7.54% $386,855.00 $395,693.84 $8,838.84 2.28%
Page 72 of 296
0363 - Surface Mining

Percent Percent
0100 - General Fund 013 $5,850.00 $7,750.00 $1,900.00 32.48% $78,100.00 $71,450.00 ($6,650.00) -8.51%
0370 - Alabama Surface Mining Fund 327 $13,800.00 $44,325.00 $30,525.00 221.20% $638,590.00 $580,235.00 ($58,355.00) -9.14%
Total for 0363 - Surface Mining $19,650.00 $52,075.00 $32,425.00 165.01% $716,690.00 $651,685.00 ($65,005.00) -9.07%
0364 - Motor Carrier

Percent Percent
0319 - Public Road and Bridge Fund 012 $485,144.90 $482,865.90 ($2,279.00) -0.47% $812,944.90 $842,445.90 $29,501.00 3.63%
0326 - Public Service Commission Fund 018 $70.00 $40.00 ($30.00) -42.86% $2,501,808.10 $2,500,800.10 ($1,008.00) -0.04%
Total for 0364 - Motor Carrier $485,214.90 $482,905.90 ($2,309.00) -0.48% $3,314,753.00 $3,343,246.00 $28,493.00 0.86%
0365 - Securities Exemption Permits

Percent Percent
0100 - General Fund 336 $0.00 $34,000.00 $34,000.00 100.00% $0.00 $34,000.00 $34,000.00 100.00%
0375 - Securities Comm-Exemption 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0375 - Securities Commission-Exemption 336 $867,650.00 $712,850.00 ($154,800.00) -17.84% $10,617,500.00 $10,794,220.00 $176,720.00 1.66%
Total for 0365 - Securities Exemption Permits $867,650.00 $746,850.00 ($120,800.00) -13.92% $10,617,500.00 $10,828,220.00 $210,720.00 1.98%
0366 - Sale Of Checks License

Percent Percent
0374 - Sale of Checks License 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0374 - Sale Of Checks License 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0366 - Sale Of Checks License $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 73 of 296
0367 - Child Labor Certificate

Percent Percent
1221 - Child Labor Administrative 013 $16,275.00 $17,850.00 $1,575.00 9.68% $125,880.00 $142,200.00 $16,320.00 12.96%
Total for 0367 - Child Labor Certificate $16,275.00 $17,850.00 $1,575.00 9.68% $125,880.00 $142,200.00 $16,320.00 12.96%
0368 - Bus Lic Not Otherwise Classifi

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0376 - Indus Rev Bond Fund-Sec Comm 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0368 - Bus Lic Not Otherwise Classifi $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0368 - Not Otherwise Classified Miscellaneous

Percent Percent
0100 - General Fund 019 $31,725.00 $73,350.00 $41,625.00 131.21% $229,566.38 $266,400.00 $36,833.62 16.04%
0100 - General Fund 027 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0357 - Board of Cosmetology and Barbering 308 $0.00 $0.00 $0.00 0.00% $0.00 $300.00 $300.00 100.00%
0365 - State Historic Preservation Fund 320 $275.00 $0.00 ($275.00) -100.00% $10,300.00 $0.00 ($10,300.00) -100.00%
0376 - Industrial Revenue Bond Fund-Security Co 336 $0.00 $1,000.00 $1,000.00 100.00% $3,000.00 $5,175.00 $2,175.00 72.50%
0391 - Attorney General 027 $1,000.00 $0.00 ($1,000.00) -100.00% $188,000.00 $438,085.00 $250,085.00 133.02%
0442 - Supercomputer System Fund 091 $0.00 $0.00 $0.00 0.00% $20,914.84 $0.00 ($20,914.84) -100.00%
1214 - State Business Systems 010 $0.00 $0.00 $0.00 0.00% $0.00 $312.95 $312.95 100.00%
r 0368 - Not Otherwise Classified Miscellaneous $33,000.00 $74,350.00 $41,350.00 125.30% $451,781.22 $710,272.95 $258,491.73 57.22%
Page 74 of 296
0369 - Funeral Business

Percent Percent
0362 - Alabama State Funeral Service Fund 316 $0.00 $245,009.10 $245,009.10 100.00% $0.00 $1,190,081.10 $1,190,081.10 100.00%
0362 - Funeral Directors and Embalmers 316 $10,536.75 $0.00 ($10,536.75) -100.00% $506,930.00 $0.00 ($506,930.00) -100.00%
Total for 0369 - Funeral Business $10,536.75 $245,009.10 $234,472.35 2,225.28% $506,930.00 $1,190,081.10 $683,151.10 134.76%
0370 - Highway Permit Fees

Percent Percent
0319 - Public Road and Bridge Fund 012 $342,670.00 $457,510.00 $114,840.00 33.51% $4,378,710.00 $4,620,200.00 $241,490.00 5.52%
Total for 0370 - Highway Permit Fees $342,670.00 $457,510.00 $114,840.00 33.51% $4,378,710.00 $4,620,200.00 $241,490.00 5.52%
0371 - Mobile Home Dealers

Percent Percent
0350 - Manufactured Housing Commission 063 $38,307.69 $34,809.30 ($3,498.39) -9.13% $907,718.40 $959,058.30 $51,339.90 5.66%
0350 - Manufactured Housing Commissn 063 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0371 - Mobile Home Dealers $38,307.69 $34,809.30 ($3,498.39) -9.13% $907,718.40 $959,058.30 $51,339.90 5.66%
0372 - Mobile Home Installers

Percent Percent
0350 - Manufactured Housing Commission 063 $68,970.04 $76,243.36 $7,273.32 10.55% $1,078,226.55 $999,540.50 ($78,686.05) -7.30%
Total for 0372 - Mobile Home Installers $68,970.04 $76,243.36 $7,273.32 10.55% $1,078,226.55 $999,540.50 ($78,686.05) -7.30%
Page 75 of 296
0373 - Fantasy Sports Deposits

Percent Percent
0100 - General Fund 027 $0.00 $0.00 $0.00 0.00% $318,529.71 $655,030.48 $336,500.77 105.64%
Total for 0373 - Fantasy Sports Deposits $0.00 $0.00 $0.00 0.00% $318,529.71 $655,030.48 $336,500.77 105.64%
0374 - Fireworks Licenses & Permits

Percent Percent
0342 - Fire Marshal Revolving Fund 038 $4,425.00 $1,755.00 ($2,670.00) -60.34% $261,544.00 $340,080.00 $78,536.00 30.03%
Total for 0374 - Fireworks Licenses & Permits $4,425.00 $1,755.00 ($2,670.00) -60.34% $261,544.00 $340,080.00 $78,536.00 30.03%
0375 - Marriage License Addendum

Percent Percent
0405 - Office Of Prosecution Services 330 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1681 - Domestic Violence Trust 066 $175,303.40 $158,729.68 ($16,573.72) -9.45% $2,294,930.34 $2,237,566.46 ($57,363.88) -2.50%
Total for 0375 - Marriage License Addendum $175,303.40 $158,729.68 ($16,573.72) -9.45% $2,294,930.34 $2,237,566.46 ($57,363.88) -2.50%
0376 - Automatic Sprinkler Certification Permits

Percent Percent
0342 - Fire Marshal Revolving Fund 038 $8,280.00 $9,960.00 $1,680.00 20.29% $29,220.00 $26,520.00 ($2,700.00) -9.24%
0376 - Automatic Sprinkler Certification Permits $8,280.00 $9,960.00 $1,680.00 20.29% $29,220.00 $26,520.00 ($2,700.00) -9.24%
0376 - Automatic Sprinkler Cert Permi

Percent Percent
0342 - Fire Marshal Revolving Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0376 - Automatic Sprinkler Cert Permi $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 76 of 296
0377 - Crime Victim Compensation Fees

Percent Percent
0456 - Alabama Crime Victims Compensation 074 $200,000.00 $240,000.00 $40,000.00 20.00% $1,874,000.00 $1,885,000.00 $11,000.00 0.59%
1093 - Victim Services Fund 330 $38,646.69 $41,664.11 $3,017.42 7.81% $499,308.79 $491,097.97 ($8,210.82) -1.64%
otal for 0377 - Crime Victim Compensation Fees $238,646.69 $281,664.11 $43,017.42 18.03% $2,373,308.79 $2,376,097.97 $2,789.18 0.12%
0377 - Victims Assessment Fees

Percent Percent
0456 - Ala Crime Victims Compensation 074 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1093 - Victim Services Fund 330 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0377 - Victims Assessment Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0378 - Inspection Fee-Reb Salvage Mv

Percent Percent
Total for 0378 - Inspection Fee-Reb Salvage Mv $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0378 - Inspection Fee-Rebuilt Salvage Motor Vehicle

Percent Percent
0387 - Revenue-Administrative 019 $100,650.00 $124,125.00 $23,475.00 23.32% $1,433,025.10 $1,470,689.00 $37,663.90 2.63%
- Inspection Fee-Rebuilt Salvage Motor Vehicle $100,650.00 $124,125.00 $23,475.00 23.32% $1,433,025.10 $1,470,689.00 $37,663.90 2.63%
0379 - Pari-Mutuel Betting

Percent Percent
0100 - General Fund 019 $58,121.24 $53,218.36 ($4,902.88) -8.44% $739,437.76 $606,604.68 ($132,833.08) -17.96%
Total for 0379 - Pari-Mutuel Betting $58,121.24 $53,218.36 ($4,902.88) -8.44% $739,437.76 $606,604.68 ($132,833.08) -17.96%
Page 77 of 296
0380 - Hazardous Waste Fee

Percent Percent
0100 - General Fund 019 $141,169.61 $136,184.69 ($4,984.92) -3.53% $59,370.74 $36,862.22 ($22,508.52) -37.91%
0301 - The Agricultural Fund 001 $0.00 $0.00 $0.00 0.00% $8,073.60 $0.00 ($8,073.60) -100.00%
0348 - Hazardous Substance Cleanup Fd 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0348 - Hazardous Substance Cleanup Fund 059 $25,667.20 $24,760.85 ($906.35) -3.53% $156,370.84 $162,584.13 $6,213.29 3.97%
Total for 0380 - Hazardous Waste Fee $166,836.81 $160,945.54 ($5,891.27) -3.53% $223,815.18 $199,446.35 ($24,368.83) -10.89%
0381 - Registrat Investment Advisors

Percent Percent
Total for 0381 - Registrat Investment Advisors $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0381 - Registration Investment Advisors

Percent Percent
0100 - General Fund 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0375 - Securities Commission-Exemption 336 $16,600.00 $7,590.00 ($9,010.00) -54.28% $900,220.00 $919,280.00 $19,060.00 2.12%
otal for 0381 - Registration Investment Advisors $16,600.00 $7,590.00 ($9,010.00) -54.28% $900,220.00 $919,280.00 $19,060.00 2.12%
0383 - Horse Wagering Fee

Percent Percent
0100 - General Fund 019 $323,283.33 $399,339.00 $76,055.67 23.53% $3,372,560.08 $4,614,688.18 $1,242,128.10 36.83%
Total for 0383 - Horse Wagering Fee $323,283.33 $399,339.00 $76,055.67 23.53% $3,372,560.08 $4,614,688.18 $1,242,128.10 36.83%
Page 78 of 296
0384 - Fire Pump Permit

Percent Percent
0342 - Fire Marshal Revolving Fund 038 $1,800.00 $1,680.00 ($120.00) -6.67% $21,840.00 $22,080.00 $240.00 1.10%
Total for 0384 - Fire Pump Permit $1,800.00 $1,680.00 ($120.00) -6.67% $21,840.00 $22,080.00 $240.00 1.10%
0385 - Civil Law Notary Fees

Percent Percent
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $800.00 $770.00 ($30.00) -3.75%
Total for 0385 - Civil Law Notary Fees $0.00 $0.00 $0.00 0.00% $800.00 $770.00 ($30.00) -3.75%
0386 - Nondriver Identification Cards

Percent Percent
0100 - General Fund 381 $79,235.50 $66,691.99 ($12,543.51) -15.83% $615,877.25 $630,310.21 $14,432.96 2.34%
1186 - Drivers License- Local Share 381 $0.00 $11,505.98 $11,505.98 100.00% $0.00 $52,397.48 $52,397.48 100.00%
1186 - Drivers Lic - Local Share 381 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1629 - Public Safety Fund 381 $112,910.50 $98,520.14 ($14,390.36) -12.74% $879,524.50 $917,374.95 $37,850.45 4.30%
Total for 0386 - Nondriver Identification Cards $192,146.00 $176,718.11 ($15,427.89) -8.03% $1,495,401.75 $1,600,082.64 $104,680.89 7.00%
0389 - Boat Drivers License Fee

Percent Percent
1186 - Drivers License- Local Share 381 $0.00 $208.00 $208.00 100.00% $0.00 $1,866.21 $1,866.21 100.00%
1629 - Public Safety Fund 381 $4,269.50 $3,612.00 ($657.50) -15.40% $43,394.50 $45,932.63 $2,538.13 5.85%
Total for 0389 - Boat Drivers License Fee $4,269.50 $3,820.00 ($449.50) -10.53% $43,394.50 $47,798.84 $4,404.34 10.15%
Page 79 of 296
0390 - Boat License

Percent Percent
1629 - Public Safety Fund 381 $1,145,678.18 $1,290,644.63 $144,966.45 12.65% $6,251,935.83 $7,167,316.93 $915,381.10 14.64%
Total for 0390 - Boat License $1,145,678.18 $1,290,644.63 $144,966.45 12.65% $6,251,935.83 $7,167,316.93 $915,381.10 14.64%
0391 - Drivers License

Percent Percent
0100 - General Fund 381 $1,064,714.50 $800,352.06 ($264,362.44) -24.83% $7,366,028.25 $7,476,883.79 $110,855.54 1.50%
0100 - General Fund 910 $592,523.28 $518,394.68 ($74,128.60) -12.51% $6,572,978.08 $6,060,154.24 ($512,823.84) -7.80%
0749 - Highway Traffic Safety Fund 017 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1186 - Drivers License- Local Share 381 $238,119.60 $171,060.74 ($67,058.86) -28.16% $1,633,293.35 $1,947,526.06 $314,232.71 19.24%
1629 - Public Safety Fund 381 $3,139,419.32 $2,578,867.02 ($560,552.30) -17.86% $26,596,848.29 $26,184,915.63 ($411,932.66) -1.55%
Total for 0391 - Drivers License $5,034,776.70 $4,068,674.50 ($966,102.20) -19.19% $42,169,147.97 $41,669,479.72 ($499,668.25) -1.18%
0392 - Fishing License

Percent Percent
0304 - The Game and Fish Fund 004 $1,398,495.30 $1,614,571.27 $216,075.97 15.45% $7,091,602.77 $6,967,859.25 ($123,743.52) -1.74%
0567 - The Game And Fish Endowment Fund 004 $121,286.87 $116,915.03 ($4,371.84) -3.60% $612,387.53 $627,172.43 $14,784.90 2.41%
Total for 0392 - Fishing License $1,519,782.17 $1,731,486.30 $211,704.13 13.93% $7,703,990.30 $7,595,031.68 ($108,958.62) -1.41%
Page 80 of 296
0393 - Hunting License

Percent Percent
0304 - The Game and Fish Fund 004 $2,490,555.80 $3,088,659.15 $598,103.35 24.01% $13,325,588.82 $13,861,534.10 $535,945.28 4.02%
0567 - The Game And Fish Endowment Fund 004 $170,907.95 $184,041.19 $13,133.24 7.68% $817,844.68 $886,254.90 $68,410.22 8.36%
Total for 0393 - Hunting License $2,661,463.75 $3,272,700.34 $611,236.59 22.97% $14,143,433.50 $14,747,789.00 $604,355.50 4.27%
0394 - Hunting Preserve Permits

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0304 - The Game and Fish Fund 004 $1,665.00 $2,628.00 $963.00 57.84% $23,665.00 $24,606.00 $941.00 3.98%
Total for 0394 - Hunting Preserve Permits $1,665.00 $2,628.00 $963.00 57.84% $23,665.00 $24,606.00 $941.00 3.98%
0395 - Motor Vehicle Lic-72PC + Add

Percent Percent
Total for 0395 - Motor Vehicle Lic-72PC + Add $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0395 - Motor Vehicle License-72% + Additional

Percent Percent
0319 - Public Road and Bridge Fund 012 $5,629,561.67 $5,952,655.43 $323,093.76 5.74% $72,228,530.27 $73,059,098.98 $830,568.71 1.15%
r 0395 - Motor Vehicle License-72% + Additional $5,629,561.67 $5,952,655.43 $323,093.76 5.74% $72,228,530.27 $73,059,098.98 $830,568.71 1.15%
Page 81 of 296
0396 - Outdoor Advertising Permits

Percent Percent
0319 - Public Road and Bridge Fund 012 $160.00 $337.50 $177.50 110.94% $58,492.50 $65,865.00 $7,372.50 12.60%
0335 - Airports Development Fund 012 $2,000.00 ($1,000.00) ($3,000.00) -150.00% $1,742,250.00 $1,737,835.00 ($4,415.00) -0.25%
Total for 0396 - Outdoor Advertising Permits $2,160.00 ($662.50) ($2,822.50) -130.67% $1,800,742.50 $1,803,700.00 $2,957.50 0.16%
0397 - Private School Approval Permits

Percent Percent
0371 - Real Estate Commission Fund 333 $0.00 $500.00 $500.00 100.00% $4,500.00 $4,375.00 ($125.00) -2.78%
0400 - Postsecondary Education 069 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0397 - Private School Approval Permits $8,750.00 $1,000.00 ($7,750.00) -88.57% $29,000.00 $12,000.00 ($17,000.00) -58.62%
0397 - Priv School Approval Permits

Percent Percent
Total for 0397 - Priv School Approval Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 82 of 296
0398 - Public Lakes Fishing Permits

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0312 - Forestry Commission Fund 009 $0.00 $708.50 $708.50 100.00% $4,660.16 $4,630.06 ($30.10) -0.65%
Total for 0398 - Public Lakes Fishing Permits $7,780.20 $6,485.50 ($1,294.70) -16.64% $55,153.79 $37,614.46 ($17,539.33) -31.80%
0399 - Commercial Saltwater Hook & Line License

Percent Percent
0303 - Seafoods Fund 004 $3,228.00 $5,676.00 $2,448.00 75.84% $37,668.00 $46,992.00 $9,324.00 24.75%
99 - Commercial Saltwater Hook & Line License $3,228.00 $5,676.00 $2,448.00 75.84% $37,668.00 $46,992.00 $9,324.00 24.75%
0399 - Commercial Sltwtr Hook & Ln Li

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0399 - Commercial Sltwtr Hook & Ln Li $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0400 - Commercial Net License

Percent Percent
0303 - Seafoods Fund 004 $6,828.00 $1,848.00 ($4,980.00) -72.93% $37,068.00 $36,348.00 ($720.00) -1.94%
Total for 0400 - Commercial Net License $6,828.00 $1,848.00 ($4,980.00) -72.93% $37,068.00 $36,348.00 ($720.00) -1.94%
Page 83 of 296
0401 - Spear Fishing License

Percent Percent
0303 - Seafoods Fund 004 $1,708.75 $2,240.00 $531.25 31.09% $5,133.75 $5,827.50 $693.75 13.51%
0304 - The Game and Fish Fund 004 $1,708.75 $2,240.00 $531.25 31.09% $5,133.75 $5,827.50 $693.75 13.51%
Total for 0401 - Spear Fishing License $3,417.50 $4,480.00 $1,062.50 31.09% $10,267.50 $11,655.00 $1,387.50 13.51%
0402 - Miscellaneous Tags

Percent Percent
0100 - General Fund 910 $66,199.17 $82,621.96 $16,422.79 24.81% $629,659.71 $731,529.48 $101,869.77 16.18%
0308 - State Parks Fund 004 $27,919.32 $36,356.27 $8,436.95 30.22% $250,460.62 $321,107.53 $70,646.91 28.21%
0319 - Public Road and Bridge Fund 012 $965.78 $970.00 $4.22 0.44% $398,968.00 $351,483.09 ($47,484.91) -11.90%
0354 - Arts Development Fund 304 $18,046.46 $21,402.91 $3,356.45 18.60% $139,209.28 $183,141.87 $43,932.59 31.56%
0382 - Corrections Special Revenue 005 $90,055.50 $98,081.49 $8,025.99 8.91% $845,626.58 $880,507.78 $34,881.20 4.12%
0387 - Revenue-Administrative 019 $221,251.15 $202,651.37 ($18,599.78) -8.41% $2,455,758.25 $2,169,896.46 ($285,861.79) -11.64%
0388 - Department of Youth Services 021 $0.00 $16.50 $16.50 100.00% $16.50 $16.50 $0.00 0.00%
0397 - Senior Services 060 $94,902.16 $106,681.39 $11,779.23 12.41% $925,708.02 $1,009,272.59 $83,564.57 9.03%
0401 - Educational Television Comm 301 $0.00 $0.00 $0.00 0.00% $3,217.50 $0.00 ($3,217.50) -100.00%
0559 - Penny Trust Fund 049 $10,854.50 $11,454.06 $599.56 5.52% $105,788.10 $113,900.46 $8,112.36 7.67%
0654 - Child Abuse Prevent Operations 073 $2,342.76 $2,260.07 ($82.69) -3.53% $21,057.48 $19,400.17 ($1,657.31) -7.87%
0746 - Forever Wild Land Trust Fund 529 $24,529.13 $25,447.30 $918.17 3.74% $239,610.66 $246,459.13 $6,848.47 2.86%
0931 - Alabama Veterans' Assistance Fund 050 $8,947.39 $10,349.56 $1,402.17 15.67% $75,689.13 $79,038.47 $3,349.34 4.43%
0931 - Ala Veterans' Assistance Fund 050 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0402 - Miscellaneous Tags $584,067.26 $618,807.53 $34,740.27 5.95% $6,262,149.53 $6,296,170.74 $34,021.21 0.54%
Page 84 of 296
0403 - Motor Vehicle License-7%

Percent Percent
0516 - Co and City Auto License 7% 019 $543,476.81 $574,878.54 $31,401.73 5.78% $6,979,363.61 $7,056,463.59 $77,099.98 1.10%
Total for 0403 - Motor Vehicle License-7% $543,476.81 $574,878.54 $31,401.73 5.78% $6,979,363.61 $7,056,463.59 $77,099.98 1.10%
0403 - Motor Vehicle License-7PC

Percent Percent
0516 - Co & City Auto License 7% 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0403 - Motor Vehicle License-7PC $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0404 - Motor Vehicle License-5%

Percent Percent
Total for 0404 - Motor Vehicle License-5% $420,706.36 $444,593.66 $23,887.30 5.68% $5,398,778.72 $5,459,203.77 $60,425.05 1.12%
0404 - Motor Vehicle License-5PC

Percent Percent
Total for 0404 - Motor Vehicle License-5PC $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 85 of 296
0405 - Licenses Not Otherwise Classified

Percent Percent
0313 - Radiation Safety Fund 011 $375.00 $500.00 $125.00 33.33% $2,604,449.25 $2,701,854.00 $97,404.75 3.74%
0371 - Real Estate Commission Fund 333 $7,250.00 $3,200.00 ($4,050.00) -55.86% $39,250.00 $39,900.00 $650.00 1.66%
1062 - ADPH Plan Review Fund 011 $44,023.00 $26,992.00 ($17,031.00) -38.69% $612,915.00 $594,643.00 ($18,272.00) -2.98%
1125 - Public Health Management Entity 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1719 - State Board of Midwifery 390 $250.00 $0.00 ($250.00) -100.00% $7,050.00 $9,350.00 $2,300.00 32.62%
tal for 0405 - Licenses Not Otherwise Classified $51,898.00 $30,692.00 ($21,206.00) -40.86% $3,263,664.25 $3,345,747.00 $82,082.75 2.52%
0405 - Lic Not Otherwise Classified

Percent Percent
0313 - Radiation Safety Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1062 - Adph Plan Review Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0405 - Lic Not Otherwise Classified $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0406 - Personalized Tags

Percent Percent
0382 - Corrections Special Revenue 005 $292,736.38 $318,334.57 $25,598.19 8.74% $2,889,982.95 $2,990,164.41 $100,181.46 3.47%
Total for 0406 - Personalized Tags $292,736.38 $318,334.57 $25,598.19 8.74% $2,889,982.95 $2,990,164.41 $100,181.46 3.47%
Page 86 of 296
0407 - Temporary License Tags

Percent Percent
0319 - Public Road and Bridge Fund 012 $11,358.13 $12,458.77 $1,100.64 9.69% $200,287.37 $162,340.90 ($37,946.47) -18.95%
0387 - Revenue-Administrative 019 $0.00 $0.00 $0.00 0.00% $1,017.50 $0.00 ($1,017.50) -100.00%
Total for 0407 - Temporary License Tags $11,358.13 $12,458.77 $1,100.64 9.69% $201,304.87 $162,340.90 ($38,963.97) -19.36%
0408 - Duck Stamps

Percent Percent
Total for 0408 - Duck Stamps $161,943.20 $189,762.45 $27,819.25 17.18% $436,462.85 $446,063.30 $9,600.45 2.20%
0409 - Irp Receipts

Percent Percent
0602 - Irp Receipts - Local Share 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0409 - Irp Receipts $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0409 - IRP Receipts

Percent Percent
0602 - IRP Receipts - Local Share 019 $297,369.13 $318,358.31 $20,989.18 7.06% $4,107,594.59 $4,312,610.45 $205,015.86 4.99%
Total for 0409 - IRP Receipts $297,369.13 $318,358.31 $20,989.18 7.06% $4,107,594.59 $4,312,610.45 $205,015.86 4.99%
0410 - Liquefied Petroleum Gas Vehicle Permits

Percent Percent
0319 - Public Road and Bridge Fund 012 $245.00 $75.00 ($170.00) -69.39% $42,828.75 $40,592.50 ($2,236.25) -5.22%
0367 - Liquefied Petroleum Gas Board 323 $49.00 $20.00 ($29.00) -59.18% $2,365.00 $2,525.00 $160.00 6.77%
0410 - Liquefied Petroleum Gas Vehicle Permits $294.00 $95.00 ($199.00) -67.69% $45,193.75 $43,117.50 ($2,076.25) -4.59%
Page 87 of 296
0410 - Lp Gas Vehicle Permits

Percent Percent
Total for 0410 - Lp Gas Vehicle Permits $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0411 - Motor Vehicle License-Additional Truck Tags

Percent Percent
0319 - Public Road and Bridge Fund 012 $1,519,453.22 $1,635,736.95 $116,283.73 7.65% $27,780,127.77 $28,933,836.79 $1,153,709.02 4.15%
0508 - Additional Truck Tag License Distribution A019 $827,192.83 $889,901.86 $62,709.03 7.58% $15,123,547.27 $15,751,291.28 $627,744.01 4.15%
1 - Motor Vehicle License-Additional Truck Tags $2,346,646.05 $2,525,638.81 $178,992.76 7.63% $42,903,675.04 $44,685,128.07 $1,781,453.03 4.15%
0411 - Motor Vehicl Lic-Add Truck Tag

Percent Percent
0508 - Add Truck Tag Lic Dist Acct 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0411 - Motor Vehicl Lic-Add Truck Tag $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0413 - Motor Vehicle Registration Reinstatement Fee

Percent Percent
0387 - Revenue-Administrative 019 $975,295.17 $968,487.76 ($6,807.41) -0.70% $13,078,084.90 $10,718,074.09 ($2,360,010.81) -18.05%
0469 - Peace Officer Annuity-Benefits 328 $172,110.91 $170,939.61 ($1,171.30) -0.68% $2,307,617.33 $1,891,560.71 ($416,056.62) -18.03%
- Motor Vehicle Registration Reinstatement Fee $1,147,406.08 $1,139,427.37 ($7,978.71) -0.70% $15,385,702.23 $12,609,634.80 ($2,776,067.43) -18.04%
Page 88 of 296
0413 - Mtr Veh Registratn Reinst Fee

Percent Percent
0469 - Peace Officer Annuity-Benefits 328 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0413 - Mtr Veh Registratn Reinst Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0415 - Motor Vehicle License-Increase Tag

Percent Percent
0100 - General Fund 910 $4,910,474.04 $5,210,185.97 $299,711.93 6.10% $48,925,071.14 $49,249,537.35 $324,466.21 0.66%
al for 0415 - Motor Vehicle License-Increase Tag $4,910,474.04 $5,210,185.97 $299,711.93 6.10% $48,925,071.14 $49,249,537.35 $324,466.21 0.66%
0415 - Motor Vehicle Lic-Increase Tag

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0415 - Motor Vehicle Lic-Increase Tag $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0416 - Commercial Driver License

Percent Percent
0100 - General Fund 381 $234,865.50 $207,773.34 ($27,092.16) -11.54% $1,683,494.75 $2,015,013.13 $331,518.38 19.69%
0469 - Peace Officer Annuity-Benefits 328 $2,205.75 $1,589.92 ($615.83) -27.92% $14,731.25 $18,679.95 $3,948.70 26.80%
1186 - Drivers License- Local Share 381 $0.00 $9,018.28 $9,018.28 100.00% $0.00 $38,273.99 $38,273.99 100.00%
1629 - Public Safety Fund 381 $132,706.75 $113,236.49 ($19,470.26) -14.67% $936,748.50 $1,138,528.36 $201,779.86 21.54%
Total for 0416 - Commercial Driver License $369,778.00 $331,618.03 ($38,159.97) -10.32% $2,634,974.50 $3,210,495.43 $575,520.93 21.84%
Page 89 of 296
0417 - Manufactured Homes Registration Fees

Percent Percent
0100 - General Fund 910 $8,149.41 $6,051.03 ($2,098.38) -25.75% $499,415.12 $507,010.95 $7,595.83 1.52%
r 0417 - Manufactured Homes Registration Fees $8,149.41 $6,051.03 ($2,098.38) -25.75% $499,415.12 $507,010.95 $7,595.83 1.52%
0417 - Manufactur Homes Registr Fees

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0449 - Industrial Relations- Fed Acct 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0417 - Manufactur Homes Registr Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0418 - Manufactured Home Moving Permit

Percent Percent
0319 - Public Road and Bridge Fund 012 $5.00 $30.00 $25.00 500.00% $322.50 $192.50 ($130.00) -40.31%
al for 0418 - Manufactured Home Moving Permit $5.00 $30.00 $25.00 500.00% $322.50 $192.50 ($130.00) -40.31%
0418 - Manufacture Home Moving Permit

Percent Percent
otal for 0418 - Manufacture Home Moving Permit $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0419 - IRP Receipts - Out-Of-State

Percent Percent
0319 - Public Road and Bridge Fund 012 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0419 - IRP Receipts - Out-Of-State $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 90 of 296
0420 - Apiary & Bee Inspection Fees

Percent Percent
0301 - The Agricultural Fund 001 $675.00 $2,369.00 $1,694.00 250.96% $5,521.75 $7,095.00 $1,573.25 28.49%
Total for 0420 - Apiary & Bee Inspection Fees $675.00 $2,369.00 $1,694.00 250.96% $5,521.75 $7,095.00 $1,573.25 28.49%
0421 - Auburn Lab Unofficial Samples

Percent Percent
0300 - Shipping Point Inspection Fund 001 $0.00 $0.00 $0.00 0.00% $0.00 $120.00 $120.00 100.00%
0301 - The Agricultural Fund 001 $335.00 $0.00 ($335.00) -100.00% $745.00 $940.00 $195.00 26.17%
Total for 0421 - Auburn Lab Unofficial Samples $335.00 $0.00 ($335.00) -100.00% $745.00 $1,060.00 $315.00 42.28%
0422 - Basic Slag & Limestone Regs

Percent Percent
Total for 0422 - Basic Slag & Limestone Regs $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0422 - Basic Slag & Limestone Regulations

Percent Percent
l for 0422 - Basic Slag & Limestone Regulations $2,875.00 $125.00 ($2,750.00) -95.65% $21,500.00 $24,250.00 $2,750.00 12.79%
0423 - Cattle Promotion Fees

Percent Percent
0301 - The Agricultural Fund 001 $2,494.72 $2,328.52 ($166.20) -6.66% $18,954.56 $20,060.41 $1,105.85 5.83%
Total for 0423 - Cattle Promotion Fees $2,494.72 $2,328.52 ($166.20) -6.66% $18,954.56 $20,060.41 $1,105.85 5.83%
Page 91 of 296
0424 - Brake Fluid Registrations

Percent Percent
Total for 0424 - Brake Fluid Registrations $0.00 $10.00 $10.00 100.00% $1,790.00 $1,020.00 ($770.00) -43.02%
0425 - Sheep and Goat Promotion Fees

Percent Percent
0301 - The Agricultural Fund 001 ($314.25) $11.98 $326.23 -103.81% $134.15 $139.65 $5.50 4.10%
otal for 0425 - Sheep and Goat Promotion Fees ($314.25) $11.98 $326.23 -103.81% $134.15 $139.65 $5.50 4.10%
0425 - Sheep And Goat Promotion Fees

Percent Percent
otal for 0425 - Sheep And Goat Promotion Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0426 - Dairy Products-Grade & Inspection

Percent Percent
al for 0426 - Dairy Products-Grade & Inspection $0.00 $0.00 $0.00 0.00% $40.00 $38.30 ($1.70) -4.25%
0426 - Dairy Products-Grad & Insp

Percent Percent
Total for 0426 - Dairy Products-Grad & Insp $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 92 of 296
0427 - Feed Inspection Fees

Percent Percent
0301 - The Agricultural Fund 001 $15,349.09 $3,006.94 ($12,342.15) -80.41% $1,655,829.41 $1,639,474.56 ($16,354.85) -0.99%
Total for 0427 - Feed Inspection Fees $15,349.09 $3,006.94 ($12,342.15) -80.41% $1,655,829.41 $1,639,474.56 ($16,354.85) -0.99%
0428 - Feed Registration & Revisions

Percent Percent
Total for 0428 - Feed Registration & Revisions $390.00 $450.00 $60.00 15.38% $129,325.27 $110,601.50 ($18,723.77) -14.48%
0429 - Fertilizer Inspection Fees

Percent Percent
Total for 0429 - Fertilizer Inspection Fees $29,427.87 $21,778.69 ($7,649.18) -25.99% $507,534.83 $423,822.65 ($83,712.18) -16.49%
0430 - Fertilizer Registrations

Percent Percent
Total for 0430 - Fertilizer Registrations $600.00 $0.00 ($600.00) -100.00% $14,801.00 $16,160.00 $1,359.00 9.18%
0431 - Liming Inspection Fees

Percent Percent
Total for 0431 - Liming Inspection Fees $2,457.07 $4,411.30 $1,954.23 79.53% $131,973.64 $120,781.28 ($11,192.36) -8.48%
Page 93 of 296
0432 - Livestock Brands Registrations

Percent Percent
0432 - Industrial Revolving Fund 005 $0.00 $0.00 $0.00 0.00% $29,003.88 $146.25 ($28,857.63) -99.50%
otal for 0432 - Livestock Brands Registrations $0.00 $176.00 $176.00 100.00% $32,037.88 $32,212.75 $174.87 0.55%
0433 - Pecan Promotion Fees

Percent Percent
Total for 0433 - Pecan Promotion Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0433 - Pecan Promotions Fees

Percent Percent
0301 - The Agricultural Fund 001 ($3.22) $0.00 $3.22 -100.00% $64.00 $14.85 ($49.15) -76.80%
Total for 0433 - Pecan Promotions Fees ($3.22) $0.00 $3.22 -100.00% $64.00 $14.85 ($49.15) -76.80%
0434 - Peanut Promotion Fees

Percent Percent
0300 - Shipping Point Inspection Fund 001 $0.00 $0.00 $0.00 0.00% $9,088.87 $0.00 ($9,088.87) -100.00%
Total for 0434 - Peanut Promotion Fees $0.00 $1.50 $1.50 100.00% $49,879.74 $48,118.11 ($1,761.63) -3.53%
0435 - Pesticide Registrations

Percent Percent
0301 - The Agricultural Fund 001 $27,600.00 $54,600.00 $27,000.00 97.83% $4,791,858.70 $5,581,898.00 $790,039.30 16.49%
Total for 0435 - Pesticide Registrations $27,600.00 $54,600.00 $27,000.00 97.83% $4,791,858.70 $5,581,898.00 $790,039.30 16.49%
Page 94 of 296
0436 - Pollorum Typhoid Inspection Fees

Percent Percent
tal for 0436 - Pollorum Typhoid Inspection Fees $0.00 $0.00 $0.00 0.00% $0.00 $50.00 $50.00 100.00%
0437 - Pork Promotion Fees

Percent Percent
Total for 0437 - Pork Promotion Fees $0.00 $0.00 $0.00 0.00% $109.89 $0.00 ($109.89) -100.00%
0438 - Poultry Promotion Fees

Percent Percent
Total for 0438 - Poultry Promotion Fees $278.30 $496.50 $218.20 78.40% $5,331.17 $5,009.32 ($321.85) -6.04%
0439 - Seed Testing Fees

Percent Percent
Total for 0439 - Seed Testing Fees $32.00 $124.00 $92.00 287.50% $1,326.37 $1,195.00 ($131.37) -9.90%
0440 - Shipping Point Inspection Fees

Percent Percent
0300 - Shipping Point Inspection Fund 001 $151,866.16 $181,525.01 $29,658.85 19.53% $5,921,955.57 $5,712,842.12 ($209,113.45) -3.53%
Total for 0440 - Shipping Point Inspection Fees $151,866.16 $181,525.01 $29,658.85 19.53% $5,921,955.57 $5,712,842.12 ($209,113.45) -3.53%
Page 95 of 296
0441 - Soybean Promot Fees-Act 227

Percent Percent
Total for 0441 - Soybean Promot Fees-Act 227 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0441 - Soybean Promotion Fees-Act 227

Percent Percent
otal for 0441 - Soybean Promotion Fees-Act 227 $336.79 $698.39 $361.60 107.37% $27,071.94 $42,156.13 $15,084.19 55.72%
0442 - Sweet Potato Field Inspection Fees

Percent Percent
al for 0442 - Sweet Potato Field Inspection Fees $0.00 $0.00 $0.00 0.00% $7,870.00 $5,775.00 ($2,095.00) -26.62%
0442 - Sw Potato Field Insp Fees

Percent Percent
Total for 0442 - Sw Potato Field Insp Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0443 - Ag Fees Not Oth Class

Percent Percent
Total for 0443 - Ag Fees Not Oth Class $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 96 of 296
0443 - Agriculture Fees Not Otherwise Classified

Percent Percent
0100 - General Fund 001 $0.00 $0.00 $0.00 0.00% $0.00 $1,396.00 $1,396.00 100.00%
443 - Agriculture Fees Not Otherwise Classified $2,005.00 $3,123.00 $1,118.00 55.76% $49,437.00 $41,536.00 ($7,901.00) -15.98%
0444 - Cotton Promotion Fees

Percent Percent
Total for 0444 - Cotton Promotion Fees $0.00 $0.00 $0.00 0.00% $20,845.73 $19,177.47 ($1,668.26) -8.00%
0445 - Lab Diagnostic Services

Percent Percent
0301 - The Agricultural Fund 001 $92,102.27 $92,741.68 $639.41 0.69% $964,691.36 $1,040,977.31 $76,285.95 7.91%
0315 - Health Special Revenue 011 $0.00 $0.00 $0.00 0.00% $53,812.50 $96,395.00 $42,582.50 79.13%
Total for 0445 - Lab Diagnostic Services $92,102.27 $92,741.68 $639.41 0.69% $1,018,503.86 $1,137,372.31 $118,868.45 11.67%
0446 - Wheat & Feed Grain Promo Fee

Percent Percent
Total for 0446 - Wheat & Feed Grain Promo Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0446 - Wheat & Feed Grain Promotion Fees

Percent Percent
l for 0446 - Wheat & Feed Grain Promotion Fees $619.24 $697.21 $77.97 12.59% $14,858.83 $15,912.15 $1,053.32 7.09%
Page 97 of 296
0447 - ELISA Fees

Percent Percent
Total for 0447 - ELISA Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0448 - Catfish Feed Promo Fees

Percent Percent
Total for 0448 - Catfish Feed Promo Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0448 - Catfish Feed Promotion Fees

Percent Percent
Total for 0448 - Catfish Feed Promotion Fees $0.00 $0.00 $0.00 0.00% $4,538.71 $4,789.51 $250.80 5.53%
0449 - Avian Serology

Percent Percent
0301 - The Agricultural Fund 001 $5,244.50 $19,044.35 $13,799.85 263.13% $262,802.28 $325,501.93 $62,699.65 23.86%
Total for 0449 - Avian Serology $5,244.50 $19,044.35 $13,799.85 263.13% $262,802.28 $325,501.93 $62,699.65 23.86%
0450 - Examiner's Examination Charge

Percent Percent
0341 - Special Exam Revolving Fund 038 $82,780.47 $140,935.06 $58,154.59 70.25% $1,604,589.08 $1,567,599.63 ($36,989.45) -2.31%
otal for 0450 - Examiner's Examination Charge $82,780.47 $140,935.06 $58,154.59 70.25% $1,604,589.08 $1,567,599.63 ($36,989.45) -2.31%
Page 98 of 296
0451 - Policy Approval Fee

Percent Percent
0100 - General Fund 038 $25.00 $0.00 ($25.00) -100.00% $10,037.50 $212.50 ($9,825.00) -97.88%
0341 - Special Exam Revolving Fund 038 $152,150.25 $180,755.00 $28,604.75 18.80% $1,599,230.52 $2,464,907.60 $865,677.08 54.13%
0921 - Insurance Department Fund 038 $275.00 $250.00 ($25.00) -9.09% $1,437.50 $12,976.50 $11,539.00 802.71%
0934 - Service Contract Revolving Fund 038 $240.00 $900.00 $660.00 275.00% $4,240.00 $3,810.00 ($430.00) -10.14%
Total for 0451 - Policy Approval Fee $152,690.25 $181,905.00 $29,214.75 19.13% $1,614,945.52 $2,481,906.60 $866,961.08 53.68%
0452 - Premium Finance License Fee

Percent Percent
0341 - Special Exam Revolving Fund 038 $7,128.00 $8,976.00 $1,848.00 25.93% $18,408.00 $20,832.00 $2,424.00 13.17%
Total for 0452 - Premium Finance License Fee $7,128.00 $8,976.00 $1,848.00 25.93% $18,408.00 $20,832.00 $2,424.00 13.17%
0453 - Examination Of Annual Reports

Percent Percent
0341 - Special Exam Revolving Fund 038 $10,800.00 $4,000.00 ($6,800.00) -62.96% $1,469,775.00 $1,980,545.00 $510,770.00 34.75%
otal for 0453 - Examination Of Annual Reports $10,800.00 $4,000.00 ($6,800.00) -62.96% $1,469,775.00 $1,980,545.00 $510,770.00 34.75%
0454 - Exam Of Audit On Foreign Companies

Percent Percent
or 0454 - Exam Of Audit On Foreign Companies $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0454 - Exam Of Audit On Foreign Cos

Percent Percent
Total for 0454 - Exam Of Audit On Foreign Cos $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 99 of 296
0455 - Receivership Expenses Reimbursement

Percent Percent
0381 - Board Of Electrical Contractors 348 $0.00 $0.00 $0.00 0.00% $29,478.47 $0.00 ($29,478.47) -100.00%
0455 - Receivership Expenses Reimbursement $0.00 $0.00 $0.00 0.00% $29,478.47 $0.00 ($29,478.47) -100.00%
0456 - Reimbursement Other Expense

Percent Percent
0304 - The Game and Fish Fund 004 $0.00 ($389.42) ($389.42) -100.00% $0.00 $84.76 $84.76 100.00%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% $297.50 $0.00 ($297.50) -100.00%
0381 - Board Of Electrical Contractors 348 $0.00 $0.00 $0.00 0.00% $133.45 $0.00 ($133.45) -100.00%
0430 - The State Park Revolving Fund 004 $0.00 $0.00 $0.00 0.00% $1,324.90 $3.26 ($1,321.64) -99.75%
0563 - Conservation Administrative 004 $0.00 $0.00 $0.00 0.00% $2,142.50 $0.23 ($2,142.27) -99.99%
0920 - Massage Therapy Board 365 $0.00 $0.00 $0.00 0.00% $61.38 $0.00 ($61.38) -100.00%
0921 - Insurance Department Fund 038 $1,250.00 $500.00 ($750.00) -60.00% $24,457.07 $15,775.00 ($8,682.07) -35.50%
Total for 0456 - Reimbursement Other Expense $1,250.00 $110.58 ($1,139.42) -91.15% $28,416.80 $15,863.25 ($12,553.55) -44.18%
0457 - Exam Of Audit On Domestic Companies

Percent Percent
0317 - Health Statistics Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0457 - Exam Of Audit On Domestic Companies $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 100 of 296

0458 - Secur Comm Investigations

Percent Percent
Total for 0458 - Secur Comm Investigations $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0458 - Securities Commission Investigations

Percent Percent
0375 - Securities Commission-Exemption 336 $23.97 $14.82 ($9.15) -38.17% $12,643.82 $215,733.08 $203,089.26 1,606.23%
or 0458 - Securities Commission Investigations $23.97 $14.82 ($9.15) -38.17% $12,643.82 $215,733.08 $203,089.26 1,606.23%
0459 - Examination Of Quarterly Reports

Percent Percent
0341 - Special Exam Revolving Fund 038 $0.00 $100.00 $100.00 100.00% $0.00 $119,100.00 $119,100.00 100.00%
otal for 0459 - Examination Of Quarterly Reports $0.00 $100.00 $100.00 100.00% $0.00 $119,100.00 $119,100.00 100.00%
0460 - Boat Ownership Transfer Fee

Percent Percent
Total for 0460 - Boat Ownership Transfer Fee $18,282.00 $15,402.00 ($2,880.00) -15.75% $90,901.55 $79,980.00 ($10,921.55) -12.01%
0461 - Boat Tag Replacement Fee

Percent Percent
1629 - Public Safety Fund 381 $3,327.00 $3,024.00 ($303.00) -9.11% $17,701.93 $16,797.00 ($904.93) -5.11%
Total for 0461 - Boat Tag Replacement Fee $3,327.00 $3,024.00 ($303.00) -9.11% $17,701.93 $16,797.00 ($904.93) -5.11%
Page 101 of 296

0463 - Deer Enclosure Registration Fee

Percent Percent
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $27,500.00 $27,500.00 100.00%
otal for 0463 - Deer Enclosure Registration Fee $0.00 $0.00 $0.00 0.00% $0.00 $27,500.00 $27,500.00 100.00%
0464 - Fees-Conservation Not Other Classified

Percent Percent
0100 - General Fund 520 $0.00 $0.00 $0.00 0.00% $0.00 $259.98 $259.98 100.00%
0303 - Seafoods Fund 004 $295.50 $357.00 $61.50 20.81% $3,167.00 $2,666.50 ($500.50) -15.80%
0304 - The Game and Fish Fund 004 $91,356.12 $94,275.04 $2,918.92 3.20% $1,037,357.42 $1,666,665.70 $629,308.28 60.66%
0305 - Land Management Division 004 $10,681.03 $2,500.00 ($8,181.03) -76.59% $184,666.80 $47,423.69 ($137,243.11) -74.32%
0529 - 16TH Sec&Indem Land Tr Inc Fd 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0746 - Forever Wild Land Trust Fund 529 $0.00 $4,037.65 $4,037.65 100.00% $0.00 $5,698.67 $5,698.67 100.00%
0747 - Forever Wild Stewardship Acct 520 $0.00 $0.00 $0.00 0.00% $363.37 $214.09 ($149.28) -41.08%
1629 - Public Safety Fund 381 $1,710.00 $450.00 ($1,260.00) -73.68% $10,955.00 $10,674.83 ($280.17) -2.56%
0464 - Fees-Conservation Not Other Classified $104,042.65 $101,619.69 ($2,422.96) -2.33% $1,236,509.59 $1,733,603.46 $497,093.87 40.20%
Page 102 of 296

0464 - Fees-Consv Not Other Class

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0746 - Forever Wild Land Trust Fund 529 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0464 - Fees-Consv Not Other Class $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0465 - Fish Pond Management Fee

Percent Percent
0410 - Board Of Polygraph Examiners 344 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0465 - Fish Pond Management Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0466 - Inmate Fees - Electronic Transfers

Percent Percent
0382 - Corrections Special Revenue 005 $39,878.00 $27,669.00 ($12,209.00) -30.62% $274,769.00 $311,319.00 $36,550.00 13.30%
tal for 0466 - Inmate Fees - Electronic Transfers $39,878.00 $27,669.00 ($12,209.00) -30.62% $274,769.00 $311,319.00 $36,550.00 13.30%
0466 - Inmate Fees-Electronic Transfr

Percent Percent
0382 - Corrections Special Revenue 005 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0466 - Inmate Fees-Electronic Transfr $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 103 of 296

0467 - Inmate Fees

Percent Percent
0101 - Dept of Corrections - General Fund 005 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0382 - Corrections Special Revenue 005 $39,587.00 $1,309.90 ($38,277.10) -96.69% $49,430.50 $21,359.25 ($28,071.25) -56.79%
Total for 0467 - Inmate Fees $39,587.00 $1,309.90 ($38,277.10) -96.69% $49,430.50 $21,359.25 ($28,071.25) -56.79%
0468 - Transport Fees - Work Release

Percent Percent
0382 - Corrections Special Revenue 005 $70.00 $113,887.50 $113,817.50 162,596.43% $1,137.50 $685,593.65 $684,456.15 60,171.97%
Total for 0468 - Transport Fees - Work Release $70.00 $113,887.50 $113,817.50 162,596.43% $1,137.50 $685,593.65 $684,456.15 60,171.97%
0470 - Accident Records

Percent Percent
0100 - General Fund 381 $70,685.25 $95,198.90 $24,513.65 34.68% $903,320.25 $949,339.56 $46,019.31 5.09%
1629 - Public Safety Fund 381 $35,498.00 $47,744.46 $12,246.46 34.50% $453,420.25 $481,902.51 $28,482.26 6.28%
Total for 0470 - Accident Records $106,183.25 $142,943.36 $36,760.11 34.62% $1,356,740.50 $1,431,242.07 $74,501.57 5.49%
0471 - Bid Or Proposal Fees

Percent Percent
0319 - Public Road and Bridge Fund 012 $240.00 $200.00 ($40.00) -16.67% $7,160.00 $5,438.00 ($1,722.00) -24.05%
0563 - Conservation Administrative 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0471 - Bid Or Proposal Fees $240.00 $200.00 ($40.00) -16.67% $7,160.00 $5,438.00 ($1,722.00) -24.05%
Page 104 of 296

0472 - Driver's License Reinstatement

Percent Percent
0100 - General Fund 381 $292,825.00 $486,616.00 $193,791.00 66.18% $4,859,350.00 $5,003,468.71 $144,118.71 2.97%
1629 - Public Safety Fund 381 $158,427.00 $254,902.20 $96,475.20 60.90% $2,746,448.00 $2,863,252.23 $116,804.23 4.25%
Total for 0472 - Driver's License Reinstatement $451,252.00 $741,518.20 $290,266.20 64.32% $7,605,798.00 $7,866,720.94 $260,922.94 3.43%
0473 - Licensing Registration Lists

Percent Percent
0353 - Bd Registration Of Architects 303 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0353 - Board Registration of Architects 303 $0.00 $0.00 $0.00 0.00% $50.00 $0.00 ($50.00) -100.00%
0357 - Board of Cosmetology and Barbering 308 $120.00 $30.00 ($90.00) -75.00% $515.00 $710.00 $195.00 37.86%
0371 - Real Estate Commission Fund 333 $490.00 $640.00 $150.00 30.61% $3,950.00 $4,080.00 $130.00 3.29%
0387 - Revenue-Administrative 019 $0.00 $0.00 $0.00 0.00% $200.00 $2,733.00 $2,533.00 1,266.50%
0402 - Board Of Chiropractic Examiners 306 $150.00 $150.00 $0.00 0.00% $1,052.84 $537.50 ($515.34) -48.95%
0606 - Real Estate Appraiser's Board 526 $225.00 $450.00 $225.00 100.00% $4,425.00 $5,225.00 $800.00 18.08%
1629 - Public Safety Fund 381 $0.00 $750.00 $750.00 100.00% $3,250.00 $11,500.00 $8,250.00 253.85%
Total for 0473 - Licensing Registration Lists $985.00 $2,020.00 $1,035.00 105.08% $13,442.84 $24,785.50 $11,342.66 84.38%
0474 - Uniform Commercial Code

Percent Percent
0100 - General Fund 046 $162,948.51 $163,978.02 $1,029.51 0.63% $2,176,302.30 $2,135,801.92 ($40,500.38) -1.86%
0344 - Uniform Commercial Code Fund 046 $38,222.49 $38,463.98 $241.49 0.63% $510,801.75 $500,990.58 ($9,811.17) -1.92%
Total for 0474 - Uniform Commercial Code $201,171.00 $202,442.00 $1,271.00 0.63% $2,687,104.05 $2,636,792.50 ($50,311.55) -1.87%
Page 105 of 296

0475 - Vital Statistics

Percent Percent
0314 - County Health 011 ($57.00) ($126.00) ($69.00) 121.05% ($1,284.95) ($1,377.95) ($93.00) 7.24%
0315 - Health Special Revenue 011 $145,006.28 $165.00 ($144,841.28) -99.89% $805,214.58 $657,775.98 ($147,438.60) -18.31%
0317 - Health Statistics Fund 011 $935,016.00 $471,766.80 ($463,249.20) -49.54% $5,887,960.72 $5,127,991.00 ($759,969.72) -12.91%
Total for 0475 - Vital Statistics $1,079,965.28 $471,805.80 ($608,159.48) -56.31% $6,691,890.35 $5,784,389.03 ($907,501.32) -13.56%
0476 - Certified Driver Reports

Percent Percent
0100 - General Fund 381 $863,404.50 $3,448,462.08 $2,585,057.58 299.40% $10,199,922.76 $11,429,021.34 $1,229,098.58 12.05%
1629 - Public Safety Fund 381 $955.00 $1,691.04 $736.04 77.07% $15,607.25 $19,543.13 $3,935.88 25.22%
Total for 0476 - Certified Driver Reports $864,359.50 $3,450,153.12 $2,585,793.62 299.16% $10,215,530.01 $11,448,564.47 $1,233,034.46 12.07%
Page 106 of 296

0477 - Fees-Doc & Rec-Not Oth Class

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0355 - State Bar Association 305 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0369 - Board Of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0388 - Department Of Youth Services 021 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0579 - Forensic Sci-Div Lab Supp-Lgov 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0796 - Forensic Services Trust Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0477 - Fees-Doc & Rec-Not Oth Class $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0477 - Fees-Documents & Records Not Otherwise Classified

Percent Percent
0100 - General Fund 019 $1,185.00 $1,080.00 ($105.00) -8.86% $11,795.00 $13,415.00 $1,620.00 13.73%
0100 - General Fund 031 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $750.00 $125.00 ($625.00) -83.33%
Page 107 of 296

Percent Percent
0100 - General Fund 046 $3,527.00 $3,749.00 $222.00 6.29% $62,112.48 $62,182.00 $69.52 0.11%
0100 - General Fund 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 910 $1,458.10 $1,549.08 $90.98 6.24% $23,612.62 $36,950.23 $13,337.61 56.49%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0324 - Public Welfare Trust Fund 016 $2,437.11 $4,310.77 $1,873.66 76.88% $15,987.73 $17,665.17 $1,677.44 10.49%
0337 - Oil & Gas Board Special Revenue 032 $5,037.24 $0.00 ($5,037.24) -100.00% $5,037.24 $0.00 ($5,037.24) -100.00%
0345 - Secretary of State Corporations Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0355 - State Bar Association 305 $0.00 $750.00 $750.00 100.00% $5,250.00 $6,750.00 $1,500.00 28.57%
0357 - Board of Cosmetology and Barbering 308 $0.00 $0.00 $0.00 0.00% $425.00 $0.00 ($425.00) -100.00%
0369 - Board of Nursing 325 $11,304.00 $12,997.50 $1,693.50 14.98% $194,523.15 $176,448.00 ($18,075.15) -9.29%
0375 - Securities Commission-Exemption 336 $0.00 $0.00 $0.00 0.00% $11.25 $0.00 ($11.25) -100.00%
0402 - Board Of Chiropractic Examiners 306 $450.00 $900.00 $450.00 100.00% $6,280.50 $14,775.00 $8,494.50 135.25%
0405 - Office Of Prosecution Services 330 $5,349.65 $2,942.85 ($2,406.80) -44.99% $48,433.44 $42,820.90 ($5,612.54) -11.59%
0429 - Alcoholic Beverage Control Bd 002 $447.50 $425.00 ($22.50) -5.03% $4,452.50 $4,080.00 ($372.50) -8.37%
0449 - Industrial Relations- Federal Account 013 $3,124.00 $10,877.00 $7,753.00 248.18% $97,459.00 $70,941.00 ($26,518.00) -27.21%
0579 - Forensic Sciences-Div Lab Support-Local 048 $0.00 $0.00 $0.00 0.00% $300.00 $2,340.00 $2,040.00 680.00%
0714 - Workers Compensation Administration Tru 013 $4,117.00 $375.00 ($3,742.00) -90.89% $27,073.00 $25,229.00 ($1,844.00) -6.81%
0796 - Forensic Services Trust Fund 048 $1,030.00 $1,910.00 $880.00 85.44% $40,208.50 $35,956.50 ($4,252.00) -10.57%
0797 - Chemical Testing Train and Equip 048 $0.00 $0.00 $0.00 0.00% $0.00 $2,030.00 $2,030.00 100.00%
0921 - Insurance Department Fund 038 $0.00 $0.00 $0.00 0.00% $750.00 $125.00 ($625.00) -83.33%
Page 108 of 296

Percent Percent
1169 - Board of Court Reporting Fund 378 $0.00 $0.00 $0.00 0.00% $15.00 $0.00 ($15.00) -100.00%
1612 - Boiler/Pressure Vessel Board 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Documents & Records Not Otherwise Classified $72,413.18 $73,864.70 $1,451.52 2.00% $891,745.04 $865,020.35 ($26,724.69) -3.00%
0478 - Driver License Examination Fee

Percent Percent
0100 - General Fund 381 $117,732.25 $77,756.76 ($39,975.49) -33.95% $806,013.50 $794,156.06 ($11,857.44) -1.47%
otal for 0478 - Driver License Examination Fee $165,602.25 $179,088.81 $13,486.56 8.14% $1,228,250.50 $1,485,824.13 $257,573.63 20.97%
0479 - Courts Adm Fee Act 84-732

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0479 - Courts Adm Fee Act 84-732 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0479 - Courts Administration Fee Act 84-732

Percent Percent
0100 - General Fund 910 $5,864.97 $6,036.69 $171.72 2.93% $71,889.79 $73,317.26 $1,427.47 1.99%
for 0479 - Courts Administration Fee Act 84-732 $5,864.97 $6,036.69 $171.72 2.93% $71,889.79 $73,317.26 $1,427.47 1.99%
0480 - Revenue Ruling Fee

Percent Percent
Total for 0480 - Revenue Ruling Fee $0.00 $0.00 $0.00 0.00% $200.00 $600.00 $400.00 200.00%
Page 109 of 296

0482 - Boiler Board Fees

Percent Percent
1612 - Boiler/Pressure Vessel Board 013 $55,705.00 $64,800.00 $9,095.00 16.33% $700,636.00 $715,865.00 $15,229.00 2.17%
Total for 0482 - Boiler Board Fees $55,705.00 $64,800.00 $9,095.00 16.33% $700,636.00 $715,865.00 $15,229.00 2.17%
0483 - Elevator Board Fees

Percent Percent
0432 - Industrial Revolving Fund 005 $0.00 $0.00 $0.00 0.00% $541.00 $0.00 ($541.00) -100.00%
0576 - Elevator Safety Review Board 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0576 - Elevator Safety Review Board Operational 013 $71,955.00 $74,455.00 $2,500.00 3.47% $1,005,714.00 $1,016,193.00 $10,479.00 1.04%
1164 - Professional Employer Organization Regist 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0483 - Elevator Board Fees $71,955.00 $74,455.00 $2,500.00 3.47% $1,006,255.00 $1,016,193.00 $9,938.00 0.99%
0484 - Insurance- Corp Fees & License

Percent Percent
0100 - General Fund 038 $632.50 $1,520.00 $887.50 140.32% $637,245.00 $663,022.50 $25,777.50 4.05%
0341 - Special Exam Revolving Fund 038 $0.00 $0.00 $0.00 0.00% $3,180.00 $26,535.00 $23,355.00 734.43%
0921 - Insurance Department Fund 038 $632.50 $2,240.00 $1,607.50 254.15% $667,445.00 $682,282.50 $14,837.50 2.22%
otal for 0484 - Insurance- Corp Fees & License $1,265.00 $3,760.00 $2,495.00 197.23% $1,307,870.00 $1,371,840.00 $63,970.00 4.89%
0485 - Preneed Funeral & Cemetary Fee

Percent Percent
otal for 0485 - Preneed Funeral & Cemetary Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 110 of 296

0485 - Preneed Funeral & Cemetery Fee

Percent Percent
0921 - Insurance Department Fund 038 $2,920.00 $4,631.00 $1,711.00 58.60% $61,091.00 $67,465.00 $6,374.00 10.43%
otal for 0485 - Preneed Funeral & Cemetery Fee $2,920.00 $4,631.00 $1,711.00 58.60% $61,091.00 $67,465.00 $6,374.00 10.43%
0486 - Underg/Aboveg Storage Tank Fee

Percent Percent
0454 - Under/Above Ground Storag Tank 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0486 - Underg/Aboveg Storage Tank Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0486 - Underground/Aboveground Storage Tank Fee

Percent Percent
0347 - Environmental Management Fund 059 $3,810.00 $3,990.00 $180.00 4.72% $433,085.00 $405,230.00 ($27,855.00) -6.43%
0454 - Under/Above Ground Storage Tank 059 $4,107,446.07 $3,840,968.55 ($266,477.52) -6.49% $40,637,344.56 $44,771,032.19 $4,133,687.63 10.17%
- Underground/Aboveground Storage Tank Fee $4,111,256.07 $3,844,958.55 ($266,297.52) -6.48% $41,070,429.56 $45,176,262.19 $4,105,832.63 10.00%
0487 - Storm Water Fees

Percent Percent
0347 - Environmental Management Fund 059 $34.06 $0.25 ($33.81) -99.27% $293,321.83 $362,531.33 $69,209.50 23.60%
Total for 0487 - Storm Water Fees $34.06 $0.25 ($33.81) -99.27% $293,321.83 $362,531.33 $69,209.50 23.60%
0488 - Dry-cleaning Registration Fee

Percent Percent
1077 - Dry-cleaning Environmental Response Tru 372 $5,583.04 $2,561.10 ($3,021.94) -54.13% $208,674.30 $179,532.89 ($29,141.41) -13.97%
Total for 0488 - Dry-cleaning Registration Fee $5,583.04 $2,561.10 ($3,021.94) -54.13% $208,674.30 $179,532.89 ($29,141.41) -13.97%
Page 111 of 296

0488 - Drycleaning Registration Fee

Percent Percent
1077 - Drycleaning Environmental Resp 372 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0488 - Drycleaning Registration Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0489 - Bait Privilege License

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% ($50.85) $0.00 $50.85 -100.00%
0304 - The Game and Fish Fund 004 $692,894.10 $855,461.65 $162,567.55 23.46% $3,310,197.10 $3,399,674.35 $89,477.25 2.70%
Total for 0489 - Bait Privilege License $692,894.10 $855,461.65 $162,567.55 23.46% $3,310,146.25 $3,399,674.35 $89,528.10 2.70%
0490 - Docket & Copy Fees-Courts

Percent Percent
0100 - General Fund 033 $5,830.00 $450.00 ($5,380.00) -92.28% $96,250.00 $88,085.31 ($8,164.69) -8.48%
0100 - General Fund 034 $1,600.00 $2,400.00 $800.00 50.00% $14,400.00 $20,004.24 $5,604.24 38.92%
0100 - General Fund 047 $0.00 $0.00 $0.00 0.00% $76,635.00 $84,830.00 $8,195.00 10.69%
0371 - Real Estate Commission Fund 333 $1,650.00 $5,000.00 $3,350.00 203.03% $17,950.00 $22,150.00 $4,200.00 23.40%
0969 - Advanced Technol & Data Exchge 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0969 - Advanced Technology and Data Exchange 006 $15,735.23 $11,259.77 ($4,475.46) -28.44% $169,418.00 $156,727.20 ($12,690.80) -7.49%
Total for 0490 - Docket & Copy Fees-Courts $24,815.23 $19,109.77 ($5,705.46) -22.99% $374,653.00 $371,796.75 ($2,856.25) -0.76%
0491 - Criminal History Processing Fee

Percent Percent
0722 - Court Automation Fund 006 $28,399.30 $27,552.40 ($846.90) -2.98% $359,745.52 $346,650.05 ($13,095.47) -3.64%
0796 - Forensic Services Trust Fund 048 $28,466.82 $27,384.67 ($1,082.15) -3.80% $360,186.12 $345,206.59 ($14,979.53) -4.16%
otal for 0491 - Criminal History Processing Fee $255,610.47 $621,774.21 $366,163.74 143.25% $3,940,656.11 $4,806,693.71 $866,037.60 21.98%
Page 112 of 296

0491 - Criminal History Processng Fee

Percent Percent
0386 - Department Of Public Safety 017 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0721 - Dps Auto Fingerprint Id System 017 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0722 - Court Automation Fund 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0491 - Criminal History Processng Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0492 - Criminal History Processing Fees - CJIS

Percent Percent
0492 - Criminal History Processing Fees - CJIS $56,295.73 $54,745.13 ($1,550.60) -2.75% $713,550.90 $685,345.40 ($28,205.50) -3.95%
0492 - Criminal Hist Process Fee-Cjis

Percent Percent
Total for 0492 - Criminal Hist Process Fee-Cjis $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0493 - Investigation Service-Adoption

Percent Percent
0100 - General Fund 016 $2,400.00 $1,200.00 ($1,200.00) -50.00% $13,857.10 $10,200.00 ($3,657.10) -26.39%
Total for 0493 - Investigation Service-Adoption $2,400.00 $1,200.00 ($1,200.00) -50.00% $13,857.10 $10,200.00 ($3,657.10) -26.39%
Page 113 of 296

0495 - Court Costs-Act 81-864 Peace O

Percent Percent
0373 - Peace Officer Standards & Training 335 $20,094.75 $20,801.73 $706.98 3.52% $241,231.91 $239,615.20 ($1,616.71) -0.67%
0373 - Peace Officer Stands & Traing 335 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0495 - Court Costs-Act 81-864 Peace O $20,094.75 $20,801.73 $706.98 3.52% $241,231.91 $239,615.20 ($1,616.71) -0.67%
0497 - Gulf Reef Fish Endorsement

Percent Percent
0303 - Seafoods Fund 004 $165,105.10 $218,570.00 $53,464.90 32.38% $699,815.10 $837,490.00 $137,674.90 19.67%
Total for 0497 - Gulf Reef Fish Endorsement $165,105.10 $218,570.00 $53,464.90 32.38% $699,815.10 $837,490.00 $137,674.90 19.67%
0498 - Pawn Shop Exam Fees

Percent Percent
0302 - State Banking Fund 003 $20,050.00 $13,200.00 ($6,850.00) -34.16% $152,750.00 $199,300.00 $46,550.00 30.47%
Total for 0498 - Pawn Shop Exam Fees $20,050.00 $13,200.00 ($6,850.00) -34.16% $152,750.00 $199,300.00 $46,550.00 30.47%
0499 - Pawnshop License Fees

Percent Percent
0302 - State Banking Fund 003 $100.00 $100.00 $0.00 0.00% $85,100.00 $77,800.00 ($7,300.00) -8.58%
Total for 0499 - Pawnshop License Fees $100.00 $100.00 $0.00 0.00% $85,100.00 $77,800.00 ($7,300.00) -8.58%
0500 - Fees-Financial Institutions

Percent Percent
0302 - State Banking Fund 003 $0.00 $12,890.03 $12,890.03 100.00% $15,102,095.85 $9,730,991.76 ($5,371,104.09) -35.57%
0340 - Alabama Credit Union Administration 037 $0.00 $0.00 $0.00 0.00% $2,438,408.77 $2,600,110.35 $161,701.58 6.63%
0340 - Ala Credit Union Administratn 037 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0500 - Fees-Financial Institutions $0.00 $12,890.03 $12,890.03 100.00% $17,540,504.62 $12,331,102.11 ($5,209,402.51) -29.70%
Page 114 of 296

0501 - Mortgage Broker Application and License Fees

Percent Percent
Mortgage Broker Application and License Fees $7,800.00 $6,600.00 ($1,200.00) -15.38% $190,300.00 $252,700.00 $62,400.00 32.79%
0501 - Mortgage Broker Applic & Licen

Percent Percent
otal for 0501 - Mortgage Broker Applic & Licen $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0502 - Bank Merger Application Fees

Percent Percent
0100 - General Fund 005 $0.00 $953.44 $953.44 100.00% $0.00 $953.44 $953.44 100.00%
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $144.50 $144.50 100.00%
0101 - Dept of Corrections - General Fund 005 $0.00 ($953.44) ($953.44) -100.00% $0.00 $0.00 $0.00 0.00%
Total for 0502 - Bank Merger Application Fees $0.00 $0.00 $0.00 0.00% $0.00 $1,803.44 $1,803.44 100.00%
0505 - Small Loans License Fees

Percent Percent
0302 - State Banking Fund 003 $50.00 $3,700.00 $3,650.00 7,300.00% $150,150.00 $124,400.00 ($25,750.00) -17.15%
Total for 0505 - Small Loans License Fees $50.00 $3,700.00 $3,650.00 7,300.00% $150,150.00 $124,400.00 ($25,750.00) -17.15%
0506 - Payroll Deductions Adminis Fee

Percent Percent
1242 - Comptroller Internal Service 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0506 - Payroll Deductions Adminis Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 115 of 296

0506 - Payroll Deductions Administration Fee

Percent Percent
1242 - Comptroller Internal Service 010 $10,668.71 $10,392.16 ($276.55) -2.59% $147,896.68 $141,868.98 ($6,027.70) -4.08%
or 0506 - Payroll Deductions Administration Fee $10,668.71 $10,392.16 ($276.55) -2.59% $147,896.68 $141,868.98 ($6,027.70) -4.08%
0507 - Mortgage Broker Examination Fees

Percent Percent
0302 - State Banking Fund 003 $2,100.00 $5,400.00 $3,300.00 157.14% $29,650.00 $27,100.00 ($2,550.00) -8.60%
al for 0507 - Mortgage Broker Examination Fees $2,100.00 $5,400.00 $3,300.00 157.14% $29,650.00 $27,100.00 ($2,550.00) -8.60%
0507 - Mortgage Broker Examin Fees

Percent Percent
Total for 0507 - Mortgage Broker Examin Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0508 - Mortgage Loan Originator Licen

Percent Percent
otal for 0508 - Mortgage Loan Originator Licen $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0508 - Mortgage Loan Originator License

Percent Percent
0302 - State Banking Fund 003 $33,675.00 $21,525.00 ($12,150.00) -36.08% $1,306,800.00 $1,503,450.00 $196,650.00 15.05%
tal for 0508 - Mortgage Loan Originator License $33,675.00 $21,525.00 ($12,150.00) -36.08% $1,306,800.00 $1,503,450.00 $196,650.00 15.05%
Page 116 of 296

0509 - CMRS Wireless 911 Service Charge

Percent Percent
al for 0509 - CMRS Wireless 911 Service Charge $43,714.94 $44,614.65 $899.71 2.06% $534,789.47 $537,404.80 $2,615.33 0.49%
0509 - Cmrs Wireless 911 Service Chg

Percent Percent
Total for 0509 - Cmrs Wireless 911 Service Chg $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0510 - Fees-Petroleum Commods Insp

Percent Percent
0593 - Petroleum Comm Dist-Local Shar 001 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0510 - Fees-Petroleum Commods Insp $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0510 - Petroleum Commodities Inspection Fees

Percent Percent
0593 - Petroleum Commodities Inspection Fees-L 001 $7,600.00 $9,320.00 $1,720.00 22.63% $30,930.00 $32,030.00 $1,100.00 3.56%
0593 - Petroleum Commodities Inspection Fees-L 019 $5,287,896.38 $914,878.39 ($4,373,017.99) -82.70% $59,960,315.86 $9,306,051.94 ($50,654,263.92) -84.48%
0510 - Petroleum Commodities Inspection Fees $5,295,496.38 $924,408.39 ($4,371,087.99) -82.54% $59,991,395.86 $9,338,441.94 ($50,652,953.92) -84.43%
Page 117 of 296

0511 - Petroleum Commodities Inspection Distribution

Percent Percent
0301 - The Agricultural Fund 001 $476,813.72 $453,421.02 ($23,392.70) -4.91% $5,356,541.76 $5,359,475.65 $2,933.89 0.05%
0319 - Public Road and Bridge Fund 012 $3,914,124.91 $3,720,062.29 ($194,062.62) -4.96% $43,924,150.80 $43,953,651.99 $29,501.19 0.07%
0593 - Petroleum Commodities Inspection Fees-L 001 ($4,480,814.11) $0.00 $4,480,814.11 -100.00% ($50,337,620.47) $0.00 $50,337,620.47 -100.00%
Petroleum Commodities Inspection Distribution ($89,875.48) $4,173,483.31 $4,263,358.79 -4,743.63% ($1,056,927.91) $49,313,127.64 $50,370,055.55 -4,765.70%
0511 - Petroleum Commods Insp Distrib

Percent Percent
otal for 0511 - Petroleum Commods Insp Distrib $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0512 - Deferred Presentment License

Percent Percent
0302 - State Banking Fund 003 $0.00 $0.00 $0.00 0.00% $257,750.00 $234,050.00 ($23,700.00) -9.19%
Total for 0512 - Deferred Presentment License $0.00 $0.00 $0.00 0.00% $257,750.00 $234,050.00 ($23,700.00) -9.19%
0513 - Deferred Presentment exam Fee

Percent Percent
0302 - State Banking Fund 003 $9,900.00 $10,800.00 $900.00 9.09% $76,450.00 $102,700.00 $26,250.00 34.34%
otal for 0513 - Deferred Presentment exam Fee $9,900.00 $10,800.00 $900.00 9.09% $76,450.00 $102,700.00 $26,250.00 34.34%
Page 118 of 296

0513 - Deferred Presentment Exam Fees

Percent Percent
otal for 0513 - Deferred Presentment Exam Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0515 - Alcohol/Drug Offender Assessment

Percent Percent
0603 - Court Referral Officer Trust 006 $117,880.00 $110,480.00 ($7,400.00) -6.28% $1,156,085.00 $1,199,170.00 $43,085.00 3.73%
al for 0515 - Alcohol/Drug Offender Assessment $117,880.00 $110,480.00 ($7,400.00) -6.28% $1,156,085.00 $1,199,170.00 $43,085.00 3.73%
0515 - Alcohol/Drug Offender Assessmt

Percent Percent
0603 - Court Referral Officer Trust 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0515 - Alcohol/Drug Offender Assessmt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0516 - Alcohol/Drug Offender Monitor

Percent Percent
0603 - Court Referral Officer Trust 006 $278,690.00 $220,710.00 ($57,980.00) -20.80% $2,556,960.83 $2,779,145.00 $222,184.17 8.69%
Total for 0516 - Alcohol/Drug Offender Monitor $278,690.00 $220,710.00 ($57,980.00) -20.80% $2,556,960.83 $2,779,145.00 $222,184.17 8.69%
0517 - Indigent Offender Alcohol/Drug Treatment

Percent Percent
0676 - Indigent Offenders Alcohol/Drug Treatment 061 $8,420.00 $7,895.00 ($525.00) -6.24% $82,630.00 $85,770.00 $3,140.00 3.80%
517 - Indigent Offender Alcohol/Drug Treatment $8,420.00 $7,895.00 ($525.00) -6.24% $82,630.00 $85,770.00 $3,140.00 3.80%
Page 119 of 296

0517 - Ind Offender Al/Drug Treatment

Percent Percent
0676 - Indigent Offndr Alc/Drug Treat 061 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0517 - Ind Offender Al/Drug Treatment $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0518 - Probationer's Upkeep Fee

Percent Percent
0343 - Probationers' Upkeep Fund 043 $629,822.98 $687,288.73 $57,465.75 9.12% $9,520,486.93 $8,265,858.51 ($1,254,628.42) -13.18%
Total for 0518 - Probationer's Upkeep Fee $629,822.98 $687,288.73 $57,465.75 9.12% $9,520,486.93 $8,265,858.51 ($1,254,628.42) -13.18%
0520 - Transportation Companies Insp

Percent Percent
otal for 0520 - Transportation Companies Insp $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0520 - Transportation Companies Inspection

Percent Percent
0326 - Public Service Commission Fund 018 $0.00 $0.00 $0.00 0.00% $1,082,239.08 $1,003,406.23 ($78,832.85) -7.28%
or 0520 - Transportation Companies Inspection $0.00 $0.00 $0.00 0.00% $1,082,239.08 $1,003,406.23 ($78,832.85) -7.28%
0521 - Utilities-Inspection & Supervision

Percent Percent
0326 - Public Service Commission Fund 018 $0.00 $0.00 $0.00 0.00% $11,067,453.78 $11,815,310.84 $747,857.06 6.76%
otal for 0521 - Utilities-Inspection & Supervision $0.00 $0.00 $0.00 0.00% $11,067,453.78 $11,815,310.84 $747,857.06 6.76%
Page 120 of 296

0521 - Utilities-Insp & Supervision

Percent Percent
Total for 0521 - Utilities-Insp & Supervision $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0523 - Gas Pipeline Safety-Inspection & Supervision

Percent Percent
0325 - Gas Pipeline Safety Fund 018 $0.00 $0.00 $0.00 0.00% $550,845.00 $540,690.50 ($10,154.50) -1.84%
- Gas Pipeline Safety-Inspection & Supervision $0.00 $0.00 $0.00 0.00% $550,845.00 $540,690.50 ($10,154.50) -1.84%
0523 - Gas Pipeline Safty-Insp & Supv

Percent Percent
0325 - Gas Pipeline Safety Fund 018 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0523 - Gas Pipeline Safty-Insp & Supv $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 121 of 296

0525 - Fees-Docket-Courts
Percent Percent
0100 - General Fund 910 $3,613,966.50 $4,063,826.84 $449,860.34 12.45% $40,523,337.41 $41,774,034.07 $1,250,696.66 3.09%
0200 - Education Trust Fund 910 $4,986.00 $5,200.00 $214.00 4.29% $8,526.00 $59,439.00 $50,913.00 597.15%
0321 - Special Employment Security Administratio 013 $0.00 $0.00 $0.00 0.00% $50.00 $0.00 ($50.00) -100.00%
0326 - Public Service Commission Fund 018 $300.00 $700.00 $400.00 133.33% $4,600.00 $5,500.00 $900.00 19.57%
0346 - Fair Trial Tax Fund 053 $22,727.93 $25,249.98 $2,522.05 11.10% $260,012.49 $312,149.67 $52,137.18 20.05%
0603 - Court Referral Officer Trust 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0772 - Alabama Dna Database Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0772 - Alabama DNA Database Fund 048 $615,508.98 $596,412.18 ($19,096.80) -3.10% $6,801,618.33 $6,656,561.84 ($145,056.49) -2.13%
0796 - Forensic Services Trust Fund 048 $29,534.37 $29,573.28 $38.91 0.13% $370,236.66 $346,638.22 ($23,598.44) -6.37%
0969 - Advanced Technology and Data Exchange 006 $257,311.75 $262,803.24 $5,491.49 2.13% $2,904,886.42 $2,864,051.47 ($40,834.95) -1.41%
1298 - State Judicial Administration 006 $351,474.84 $815,733.96 $464,259.12 132.09% $10,314,341.58 $10,724,323.51 $409,981.93 3.97%
1629 - Public Safety Fund 381 $5,354.33 $7,075.78 $1,721.45 32.15% $90,989.57 $81,889.16 ($9,100.41) -10.00%
Total for 0525 - Fees-Docket-Courts $4,901,164.70 $5,806,575.26 $905,410.56 18.47% $61,278,598.46 $62,824,586.94 $1,545,988.48 2.52%
0526 - Commission On Judicial Sales

Percent Percent
0100 - General Fund 910 $6,188.01 $12,924.00 $6,735.99 108.86% $93,185.32 $58,426.52 ($34,758.80) -37.30%
Total for 0526 - Commission On Judicial Sales $6,188.01 $12,924.00 $6,735.99 108.86% $93,185.32 $58,426.52 ($34,758.80) -37.30%
Page 122 of 296

0526 - Comm On Judicial Sales

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0526 - Comm On Judicial Sales $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0527 - Expedited Service

Percent Percent
0100 - General Fund 046 $1,215.00 $0.00 ($1,215.00) -100.00% $59,738.00 $2,187.00 ($57,551.00) -96.34%
0344 - Uniform Commercial Code Fund 046 $285.00 $0.00 ($285.00) -100.00% $532.00 $513.00 ($19.00) -3.57%
0345 - Secretary of State Corporations Fund 046 $0.00 $0.00 $0.00 0.00% $24,630.00 $0.00 ($24,630.00) -100.00%
1686 - Homeowner's Association Act Supplement 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0527 - Expedited Service $1,500.00 $0.00 ($1,500.00) -100.00% $84,900.00 $2,700.00 ($82,200.00) -96.82%
0528 - Trademarks/Service marks

Percent Percent
0100 - General Fund 046 $7,950.00 $7,350.00 ($600.00) -7.55% $84,630.00 $92,430.00 $7,800.00 9.22%
Total for 0528 - Trademarks/Service marks $7,950.00 $7,350.00 ($600.00) -7.55% $84,630.00 $92,430.00 $7,800.00 9.22%
0528 - Trademarks/Servicemarks
Percent Percent
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0528 - Trademarks/Servicemarks $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 123 of 296

0529 - Corp Annual Report Fees

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0529 - Corp Annual Report Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0529 - Corporation Annual Report Fees

Percent Percent
0100 - General Fund 019 $88,731.89 $91,572.61 $2,840.72 3.20% $581,878.19 $563,050.55 ($18,827.64) -3.24%
0345 - Secretary of State Corporations Fund 046 $38,027.95 $39,245.39 $1,217.44 3.20% $249,376.36 $241,307.37 ($8,068.99) -3.24%
otal for 0529 - Corporation Annual Report Fees $126,759.84 $130,818.00 $4,058.16 3.20% $831,254.55 $804,357.92 ($26,896.63) -3.24%
Page 124 of 296

0530 - Filing Or Recording

Percent Percent
0100 - General Fund 312 $900.00 $1,700.00 $800.00 88.89% $60,100.00 $61,500.00 $1,400.00 2.33%
0337 - Oil & Gas Board Special Revenue 032 $0.00 $0.00 $0.00 0.00% $7,650.00 $11,250.00 $3,600.00 47.06%
0375 - Securities Commission-Exemption 336 $0.00 $0.00 $0.00 0.00% $1,500.00 $1,150.00 ($350.00) -23.33%
0446 - State Surplus Property Account 066 $0.00 $0.00 $0.00 0.00% $65.00 $0.00 ($65.00) -100.00%
0606 - Real Estate Appraiser's Board 526 $0.00 $0.00 $0.00 0.00% $43,500.00 $20,500.00 ($23,000.00) -52.87%
0921 - Insurance Department Fund 038 $8,448.00 $10,032.00 $1,584.00 18.75% $126,806.00 $140,126.00 $13,320.00 10.50%
1178 - Alabama Farmers Credit Protection 046 $1,402.00 $1,557.00 $155.00 11.06% $27,232.00 $25,016.00 ($2,216.00) -8.14%
1178 - Al Farmers Credit Protection 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1187 - Information Bulk Sales Fund 046 $90,762.75 $90,653.25 ($109.50) -0.12% $1,201,311.75 $1,239,843.75 $38,532.00 3.21%
Total for 0530 - Filing Or Recording $141,607.08 $128,818.18 ($12,788.90) -9.03% $1,804,580.52 $1,827,676.91 $23,096.39 1.28%
0531 - Hazardous Waste Monitoring Fee

Percent Percent
1136 - Scrap Tire Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0531 - Hazardous Waste Monitoring Fee $85,209.41 $128,771.90 $43,562.49 51.12% $864,406.77 $952,270.69 $87,863.92 10.16%
Page 125 of 296

0532 - Fees-Legal
Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $167.00 $0.00 ($167.00) -100.00%
0343 - Probationers' Upkeep Fund 043 $0.00 $0.00 $0.00 0.00% $0.00 $4,577.30 $4,577.30 100.00%
0346 - Fair Trial Tax Fund 053 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0430 - The State Park Revolving Fund 004 $0.00 $0.00 $0.00 0.00% $257.50 $0.00 ($257.50) -100.00%
0563 - Conservation Administrative 004 $0.00 $0.00 $0.00 0.00% $40.60 $0.00 ($40.60) -100.00%
Total for 0532 - Fees-Legal $0.00 $97.50 $97.50 100.00% $633.70 $4,749.10 $4,115.40 649.42%
0533 - Bac T/Chem Samp Analysis Fee

Percent Percent
otal for 0533 - Bac T/Chem Samp Analysis Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0533 - Bacteria/Chemical Sample Analysis Fee

Percent Percent
0315 - Health Special Revenue 011 $6,870.00 $8,820.00 $1,950.00 28.38% $118,059.70 $116,925.00 ($1,134.70) -0.96%
0347 - Environmental Management Fund 059 $0.00 $0.00 $0.00 0.00% $46,494.00 $203,952.00 $157,458.00 338.66%
r 0533 - Bacteria/Chemical Sample Analysis Fee $6,870.00 $8,820.00 $1,950.00 28.38% $164,553.70 $320,877.00 $156,323.30 95.00%
Page 126 of 296

0534 - Environmental Management Permit Fees

Percent Percent
0347 - Environmental Management Fund 059 $706,188.96 $833,734.35 $127,545.39 18.06% $25,711,660.09 $24,367,228.58 ($1,344,431.51) -5.23%
0352 - State Board of Public Accountancy 300 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1680 - Centralized Waste Treatment Facility Reha 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0534 - Environmental Management Permit Fees $706,188.96 $833,734.35 $127,545.39 18.06% $25,711,660.09 $24,367,228.58 ($1,344,431.51) -5.23%
0534 - Environ Mgt Permit Fees

Percent Percent
1680 - Centralized Waste Treatment Facility Reha 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0534 - Environ Mgt Permit Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 127 of 296

0535 - Fees - Professional Or Occupational Exam

Percent Percent
0302 - State Banking Fund 003 $27,700.00 $36,600.00 $8,900.00 32.13% $443,625.00 $451,925.00 $8,300.00 1.87%
0352 - State Board of Public Accountancy 300 $31,661.00 $46,903.55 $15,242.55 48.14% $421,568.81 $427,238.25 $5,669.44 1.34%
0355 - State Bar Association 305 $38,825.00 $50,850.00 $12,025.00 30.97% $710,225.00 $746,400.00 $36,175.00 5.09%
0358 - Plumbers & Gas Fitters Examiners Board 309 $11,100.00 $19,060.00 $7,960.00 71.71% $152,554.40 $173,495.00 $20,940.60 13.73%
0362 - Alabama State Funeral Service Fund 316 $0.00 $1,800.00 $1,800.00 100.00% $0.00 $8,600.00 $8,600.00 100.00%
0362 - Funeral Directors and Embalmers 316 $500.00 $0.00 ($500.00) -100.00% $3,900.00 $0.00 ($3,900.00) -100.00%
0369 - Board of Nursing 325 $60,350.00 $58,000.00 ($2,350.00) -3.89% $821,150.00 $763,278.49 ($57,871.51) -7.05%
0381 - Board Of Electrical Contractors 348 $3,180.00 $7,315.00 $4,135.00 130.03% $51,095.00 $97,750.00 $46,655.00 91.31%
0411 - Board Certified Heat/Air Conditioning Contr345 $2,850.00 $7,200.00 $4,350.00 152.63% $72,600.00 $88,540.00 $15,940.00 21.96%
0541 - Board of Auctioneers Account 353 $100.00 $0.00 ($100.00) -100.00% $1,300.00 $1,110.00 ($190.00) -14.62%
0719 - Home Builders Licensure Board 357 $25.00 $75.00 $50.00 200.00% $625.00 $500.00 ($125.00) -20.00%
0945 - Marriage & Family Therapy Board 367 $0.00 $0.00 $0.00 0.00% $0.00 $150.00 $150.00 100.00%
1013 - Alabama Onsite Wastewater Board Fund 371 $300.00 $4,800.00 $4,500.00 1,500.00% $33,700.00 $41,400.00 $7,700.00 22.85%
535 - Fees - Professional Or Occupational Exam $183,206.00 $239,652.80 $56,446.80 30.81% $2,811,272.96 $2,907,903.74 $96,630.78 3.44%
Page 128 of 296

0535 - Fees - Prof Or Occup Exam

Percent Percent
0100 - General Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0369 - Board Of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0719 - Home Builders Licensure Board 357 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0535 - Fees - Prof Or Occup Exam $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0536 - Fees - Professional Or Occupational Registration

Percent Percent
0355 - State Bar Association 305 $13,650.00 $13,200.00 ($450.00) -3.30% $169,425.00 $202,275.00 $32,850.00 19.39%
0371 - Real Estate Commission Fund 333 $100.00 $75.00 ($25.00) -25.00% $2,625.00 $3,625.00 $1,000.00 38.10%
0411 - Board Certified Heat/Air Conditioning Contr345 $50.00 $0.00 ($50.00) -100.00% $9,350.00 $10,350.00 $1,000.00 10.70%
0921 - Insurance Department Fund 038 $1,657.00 $297.00 ($1,360.00) -82.08% $31,636.00 $33,180.00 $1,544.00 4.88%
1297 - Alabama Law Institute Fund 302 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1297 - Alabama Law Institute Fund 388 ($200.00) $0.00 $200.00 -100.00% $46,600.00 $90,355.00 $43,755.00 93.89%
ees - Professional Or Occupational Registration $29,332.00 $16,697.00 ($12,635.00) -43.08% $335,486.00 $405,710.00 $70,224.00 20.93%
Page 129 of 296

0536 - Fees - Prof Or Occup Registrat

Percent Percent
Total for 0536 - Fees - Prof Or Occup Registrat $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0537 - Miscellaneous Fees-Not Otherwise Classified

Percent Percent
0100 - General Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $411,159.29 $0.00 ($411,159.29) -100.00%
0100 - General Fund 019 $2,610.00 $5,440.00 $2,830.00 108.43% $23,950.00 $26,800.00 $2,850.00 11.90%
0100 - General Fund 022 $0.00 $0.00 $0.00 0.00% $250.00 $0.00 ($250.00) -100.00%
0100 - General Fund 038 $28.00 $135.00 $107.00 382.14% $4,246.71 $3,312.00 ($934.71) -22.01%
0100 - General Fund 043 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 046 $2,661.00 $2,597.25 ($63.75) -2.40% $52,224.74 $37,305.62 ($14,919.12) -28.57%
0100 - General Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $2.76 $2.76 100.00%
0100 - General Fund 050 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 097 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 381 $73.50 $0.00 ($73.50) -100.00% $711.80 $551.25 ($160.55) -22.56%
Page 130 of 296

Percent Percent
0313 - Radiation Safety Fund 011 ($7,998.43) ($1,035.43) $6,963.00 -87.05% ($231,244.54) ($240,453.88) ($9,209.34) 3.98%
0314 - County Health 011 $309,329.32 $6,571,100.26 $6,261,770.94 2,024.31% $49,295,851.02 $65,827,976.61 $16,532,125.59 33.54%
0315 - Health Special Revenue 011 $9,240,746.10 $7,464,637.43 ($1,776,108.67) -19.22% $114,436,376.11 $131,933,382.29 $17,497,006.18 15.29%
0317 - Health Statistics Fund 011 ($73,342.91) ($49,536.92) $23,805.99 -32.46% ($467,461.92) ($522,798.30) ($55,336.38) 11.84%
0321 - Special Employment Security Administratio 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0324 - Public Welfare Trust Fund 016 $2,685.00 $1,085.00 ($1,600.00) -59.59% $341,580.33 $271,411.35 ($70,168.98) -20.54%
0335 - Airports Development Fund 012 $650.00 $1,300.00 $650.00 100.00% $20,150.00 $23,400.00 $3,250.00 16.13%
0337 - Oil & Gas Board Special Revenue 032 $0.00 $0.00 $0.00 0.00% $600.00 $750.00 $150.00 25.00%
0342 - Fire Marshal Revolving Fund 038 $0.00 $0.00 $0.00 0.00% $512.00 $20.00 ($492.00) -96.09%
0343 - Probationers' Upkeep Fund 043 $15.00 $85.00 $70.00 466.67% $2,006.00 $1,025.50 ($980.50) -48.88%
0344 - Uniform Commercial Code Fund 046 $101.70 $42.75 ($58.95) -57.96% $683.94 $611.77 ($72.17) -10.55%
0345 - Secretary of State Corporations Fund 046 $954.60 $1,035.00 $80.40 8.42% $21,126.00 $14,864.40 ($6,261.60) -29.64%
0349 - Alabama Medicaid Fund 062 $0.00 $0.00 $0.00 0.00% $16,628.00 $12,428.00 ($4,200.00) -25.26%
0350 - Manufactured Housing Commission 063 $134.00 $295.75 $161.75 120.71% $2,772.64 $2,240.25 ($532.39) -19.20%
0352 - State Board of Public Accountancy 300 $0.00 $0.00 $0.00 0.00% $140.00 $0.00 ($140.00) -100.00%
0355 - State Bar Association 305 $225.00 $1,836.26 $1,611.26 716.12% $21,125.00 $47,945.55 $26,820.55 126.96%
0357 - Board of Cosmetology and Barbering 308 $0.00 $0.00 $0.00 0.00% $3,452.79 $383.00 ($3,069.79) -88.91%
0358 - Plumbers & Gas Fitters Examiners Board 309 $0.00 $375.00 $375.00 100.00% $0.00 $540.00 $540.00 100.00%
0365 - State Historic Preservation Fund 320 $1,168.02 $10,933.14 $9,765.12 836.04% $111,009.54 $20,054.84 ($90,954.70) -81.93%
0369 - Board of Nursing 325 $0.00 $100.00 $100.00 100.00% $9,060.75 $1,027.00 ($8,033.75) -88.67%
0373 - Peace Officer Standards & Training 335 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0382 - Corrections Special Revenue 005 $17,211.79 $15,690.50 ($1,521.29) -8.84% $711,740.36 $865,325.53 $153,585.17 21.58%
0385 - Military-Federal Army 015 $0.00 $0.00 $0.00 0.00% $6,387.90 $8,244.18 $1,856.28 29.06%
0387 - Revenue-Administrative 019 $16,872.26 $5,862.01 ($11,010.25) -65.26% $94,912.19 $68,535.42 ($26,376.77) -27.79%
0391 - Attorney General 027 $0.00 $24.00 $24.00 100.00% $177.75 $21,203.40 $21,025.65 11,828.78%
0402 - Board Of Chiropractic Examiners 306 $0.00 $0.00 $0.00 0.00% $1,221.93 $1,210.00 ($11.93) -0.98%
0403 - Commission On Higher Education 319 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 131 of 296

Percent Percent
0405 - Office Of Prosecution Services 330 $8,222.92 $7,052.32 ($1,170.60) -14.24% $197,652.56 $150,147.60 ($47,504.96) -24.03%
0409 - Board Of Examiners In Counseling 343 $925.00 $325.00 ($600.00) -64.86% $13,130.00 $6,900.00 ($6,230.00) -47.45%
0411 - Board Certified Heat/Air Conditioning Contr345 $475.00 $75.00 ($400.00) -84.21% $1,675.00 $850.00 ($825.00) -49.25%
0445 - Federal Surplus Property Account 066 $0.00 $0.00 $0.00 0.00% $141,050.00 $111,850.00 ($29,200.00) -20.70%
0461 - Teachers Retirement Expense 020 $179,261.17 $513,089.02 $333,827.85 186.22% $5,110,126.19 $5,790,819.38 $680,693.19 13.32%
0466 - Employees Retirement Expense 020 $136,684.81 $428,144.37 $291,459.56 213.23% $3,522,920.74 $3,960,122.65 $437,201.91 12.41%
0468 - Judicial Retirement Expense 020 $270.77 $0.00 ($270.77) -100.00% $8,846.18 $8,932.22 $86.04 0.97%
0470 - PACT Administrative 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0541 - Board of Auctioneers Account 353 $10.00 $0.00 ($10.00) -100.00% $75.00 $20.00 ($55.00) -73.33%
0550 - Public Education Employee Health Insuran 346 $0.00 $0.00 $0.00 0.00% $0.00 ($0.00) ($0.00) -100.00%
0551 - PEEHIF-Expense 346 $0.00 $85,725.00 $85,725.00 100.00% $0.00 $310,096.00 $310,096.00 100.00%
0570 - Alabama Development Office 007 $0.00 $0.00 $0.00 0.00% $103,610.00 $85,680.00 ($17,930.00) -17.31%
0579 - Forensic Sciences-Div Lab Support-Local 048 $1,000.00 $300.00 ($700.00) -70.00% $15,340.00 $7,975.00 ($7,365.00) -48.01%
0582 - State Health Planning & Development 064 $96,219.00 $45,059.04 ($51,159.96) -53.17% $1,282,279.96 $965,553.07 ($316,726.89) -24.70%
0587 - Industrial Development Authority 081 $0.00 $0.00 $0.00 0.00% $70,000.00 $826,869.06 $756,869.06 1,081.24%
0605 - SRF Administrative Fee Fund 059 $534.08 $8,032.56 $7,498.48 1,404.00% $4,077,058.32 $5,218,951.17 $1,141,892.85 28.01%
0606 - Real Estate Appraiser's Board 526 $1,305.00 $775.00 ($530.00) -40.61% $27,300.00 $49,420.00 $22,120.00 81.03%
0704 - Alabama State Public Livestock Market Bo 355 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0719 - Home Builders Licensure Board 357 $30.00 $0.00 ($30.00) -100.00% $120.00 $156.96 $36.96 30.80%
0745 - Athletic Trainers Fund 358 $0.00 $675.00 $675.00 100.00% $0.00 $1,075.00 $1,075.00 100.00%
0770 - Hearing Instrument Dealers Bd 360 $0.00 $50.00 $50.00 100.00% $0.00 $3,900.00 $3,900.00 100.00%
0773 - Voter Registration Fund 046 $6.00 $0.00 ($6.00) -100.00% $919.54 $444.00 ($475.54) -51.71%
0781 - Athlete Agent Regulatory Commission 363 $0.00 $0.00 $0.00 0.00% $5.00 $0.00 ($5.00) -100.00%
0797 - Chemical Testing Train and Equip 048 $0.00 $0.00 $0.00 0.00% $91.00 $210.00 $119.00 130.77%
0823 - Public Health - Local Funds 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0920 - Massage Therapy Board 365 $0.00 $325.00 $325.00 100.00% ($975.00) $1,105.00 $2,080.00 -213.33%
0921 - Insurance Department Fund 038 $28.00 $135.00 $107.00 382.14% $4,246.69 $3,312.00 ($934.69) -22.01%
0934 - Service Contract Revolving Fund 038 $528.00 $2,112.00 $1,584.00 300.00% $62,942.00 $71,616.00 $8,674.00 13.78%
0955 - Drinking Water Administration Fee Fund 059 $137,147.55 $236,148.62 $99,001.07 72.19% $2,798,698.87 $4,424,331.69 $1,625,632.82 58.09%
Page 132 of 296

Percent Percent
1013 - Alabama Onsite Wastewater Board Fund 371 $500.00 $0.00 ($500.00) -100.00% $25,218.00 $20,025.00 ($5,193.00) -20.59%
1050 - Children's Policy Council Fund 079 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1062 - ADPH Plan Review Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1096 - ACES Administration Fund 049 $0.00 $0.00 $0.00 0.00% $338,591.04 $335,359.61 ($3,231.43) -0.95%
1125 - Public Health Management Entity 011 $0.00 $0.00 $0.00 0.00% $30,529.19 $35,939.57 $5,410.38 17.72%
1137 - Alabama Administrative Code 388 $0.00 $0.00 $0.00 0.00% $5.00 $2,184.30 $2,179.30 43,586.00%
1140 - Finance-Legal Division 010 $50.00 $0.00 ($50.00) -100.00% $1,125.00 $775.00 ($350.00) -31.11%
1148 - Controlled Substance Database 011 $60.00 $1,150.00 $1,090.00 1,816.67% $191,545.00 $222,205.00 $30,660.00 16.01%
1168 - ACES Opportunity Enhancement 049 $90,786.25 $80,390.13 ($10,396.12) -11.45% $592,551.87 $601,093.16 $8,541.29 1.44%
1223 - Recruitment/Training Promotion 380 $0.00 $0.00 $0.00 0.00% $55,493.11 $204,262.92 $148,769.81 268.09%
1297 - Alabama Law Institute Fund 388 $0.00 $0.00 $0.00 0.00% $0.00 $1,675.44 $1,675.44 100.00%
1629 - Public Safety Fund 381 $0.00 $0.00 $0.00 0.00% $30.00 $0.00 ($30.00) -100.00%
1630 - Strengthen Al Homes Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1632 - State Treasury Operations Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $1,447.49 $1,447.49 100.00%
1682 - General Obligation 2016-A Project Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1687 - Reciprocity Fund 319 $10,000.00 $15,554.00 $5,554.00 55.54% $140,000.00 $141,554.00 $1,554.00 1.11%
1748 - Genetic Counseling Fund 392 $46,225.00 $49,225.00 $3,000.00 6.49% $96,175.00 $159,650.00 $63,475.00 66.00%
1749 - Alabama Bail Bond Board Fund 393 $0.00 $37,970.25 $37,970.25 100.00% $0.00 $71,870.25 $71,870.25 100.00%
1752 - Coronavirus Relief Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
- Miscellaneous Fees-Not Otherwise Classified $10,235,494.90 $15,558,170.31 $5,322,675.41 52.00% $183,921,178.54 $222,410,796.38 $38,489,617.84 20.93%
0537 - Misc Fees-Not Otherwise Class

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 381 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 133 of 296

Percent Percent
0314 - County Health 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0317 - Health Statistics Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0321 - Spec Employment Security Admin 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0335 - Airports Development Fund 012 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0343 - Probationers' Upkeep Fund 043 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0365 - State Historic Preservation Fd 320 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0369 - Board Of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0391 - Attorney General 027 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0433 - Telecommunications Revolving 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0439 - Capitol Complex Maint & Repair 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 134 of 296

Percent Percent
0445 - Federal Surplus Property Acct 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0461 - Teachers Retirement Expense 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0465 - Employees Retirement Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0466 - Employees Retirement Expense 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0550 - Pub Educ Employee Health Insur 346 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0551 - Peehif-Expense 346 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0573 - Building Comm Operating Acct 029 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0582 - State Health Planning & Develo 064 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0587 - Industrial Development Authori 081 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0605 - Srf Administrative Fee Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0704 - Ala St Public Livestock Mkt Bd 355 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0797 - Chemical Testing Train & Equip 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0908 - Childrens Affairs Fund 079 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0934 - Service Contract Revolving Fd 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0955 - Drinking Water Admin Fee Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1125 - Pub Health Management Entity 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1148 - Controlled Substance Database 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1168 - Aces Opportunity Enhancement 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1222 - State Procurement Fund 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1687 - Reciprocity Fund 319 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0537 - Misc Fees-Not Otherwise Class $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 135 of 296

0538 - Contract Fees

Percent Percent
0312 - Forestry Commission Fund 009 $0.00 $0.00 $0.00 0.00% $4,155.00 $4,155.00 $0.00 0.00%
0347 - Environmental Management Fund 059 $5,841.68 $40,280.00 $34,438.32 589.53% $2,905,958.17 $2,325,257.20 ($580,700.97) -19.98%
0348 - Hazardous Substance Cleanup Fund 059 $5,998.32 $0.00 ($5,998.32) -100.00% $367,359.83 $420,534.22 $53,174.39 14.47%
0382 - Corrections Special Revenue 005 $0.00 $331,611.36 $331,611.36 100.00% $893,018.86 $1,020,659.44 $127,640.58 14.29%
0433 - Telecommunications Revolving 382 $132,318.42 $33,799.42 ($98,519.00) -74.46% $694,411.85 $700,295.81 $5,883.96 0.85%
1222 - State Procurement Fund 010 $58,840.11 $256,449.35 $197,609.24 335.84% $3,468,341.46 $3,656,382.30 $188,040.84 5.42%
1677 - Real Property Management 010 $103,651.35 $60,609.68 ($43,041.67) -41.53% $2,264,835.08 $2,786,643.09 $521,808.01 23.04%
Total for 0538 - Contract Fees $513,431.28 $1,557,704.21 $1,044,272.93 203.39% $13,039,400.25 $13,621,058.06 $581,657.81 4.46%
Page 136 of 296

0540 - Judicial Article Fines

Percent Percent
0100 - General Fund 910 $1,058,018.85 $1,106,596.55 $48,577.70 4.59% $13,162,893.97 $12,605,291.81 ($557,602.16) -4.24%
0315 - Health Special Revenue 011 $6,794.63 $7,054.89 $260.26 3.83% $75,596.70 $77,213.61 $1,616.91 2.14%
0373 - Peace Officer Standards & Training 335 $123,184.58 $116,169.60 ($7,014.98) -5.69% $1,393,042.45 $1,378,775.13 ($14,267.32) -1.02%
0383 - Administrative Office of Courts Federal and006 $0.00 $25.00 $25.00 100.00% $384.63 $564.00 $179.37 46.63%
0383 - Aoc Federal And Local Funds 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0405 - Office Of Prosecution Services 330 $1,079.76 $2,386.82 $1,307.06 121.05% $17,190.97 $18,111.01 $920.04 5.35%
0533 - Drug Demand Reduction Fund 005 $161,974.69 $161,473.72 ($500.97) -0.31% $2,016,645.97 $1,849,772.51 ($166,873.46) -8.27%
0744 - Alabama Head and Spinal Cord Injury Trus 087 $61,046.00 $66,380.69 $5,334.69 8.74% $762,234.74 $792,631.27 $30,396.53 3.99%
0796 - Forensic Services Trust Fund 048 $87,760.64 $89,314.33 $1,553.69 1.77% $1,145,835.48 $1,089,009.33 ($56,826.15) -4.96%
0797 - Chemical Testing Train and Equip 048 $69,311.79 $73,506.36 $4,194.57 6.05% $909,106.83 $912,520.09 $3,413.26 0.38%
0834 - State Safety Coordinating Comm 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0834 - State Safety Coordinating Commission 066 $0.00 $0.00 $0.00 0.00% $73,944.66 $72,280.55 ($1,664.11) -2.25%
0940 - Traffic Safety Trust Fund 066 $123,297.27 $116,168.89 ($7,128.38) -5.78% $1,394,115.42 $1,378,902.93 ($15,212.49) -1.09%
0943 - Handicapped Fines 057 $0.00 $0.00 $0.00 0.00% $40.00 $56.00 $16.00 40.00%
1165 - Al Head Injury Foundation Fine 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1629 - Public Safety Fund 381 $64,731.66 $95,177.28 $30,445.62 47.03% $680,127.35 $662,042.33 ($18,085.02) -2.66%
1681 - Domestic Violence Trust 066 $225.00 $1,400.00 $1,175.00 522.22% $3,142.00 $7,589.00 $4,447.00 141.53%
Total for 0540 - Judicial Article Fines $1,757,424.87 $1,835,679.13 $78,254.26 4.45% $21,634,685.79 $20,845,277.82 ($789,407.97) -3.65%
Page 137 of 296

0541 - Bail Bond Forfeitures

Percent Percent
0100 - General Fund 910 ($5,702.76) ($65,272.00) ($59,569.24) 1,044.57% $154,446.08 $304,592.79 $150,146.71 97.22%
Total for 0541 - Bail Bond Forfeitures ($5,702.76) ($65,272.00) ($59,569.24) 1,044.57% $154,446.08 $304,592.79 $150,146.71 97.22%
0542 - Small Loans Exam Fee

Percent Percent
0302 - State Banking Fund 003 $4,600.00 $0.00 ($4,600.00) -100.00% $37,300.00 $30,100.00 ($7,200.00) -19.30%
Total for 0542 - Small Loans Exam Fee $4,600.00 $0.00 ($4,600.00) -100.00% $37,300.00 $30,100.00 ($7,200.00) -19.30%
0543 - Civil Money Penalties

Percent Percent
0365 - State Historic Preservation Fund 027 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0365 - State Historic Preservation Fund 320 $0.00 $0.00 $0.00 0.00% $50,000.00 $50,000.00 $0.00 0.00%
Total for 0543 - Civil Money Penalties $1,000.00 $7,125.00 $6,125.00 612.50% $78,755.88 $146,300.00 $67,544.12 85.76%
0544 - Parking Fines

Percent Percent
0430 - The State Park Revolving Fund 004 $50.00 $0.00 ($50.00) -100.00% $100.00 $355.00 $255.00 255.00%
Total for 0544 - Parking Fines $50.00 $0.00 ($50.00) -100.00% $100.00 $355.00 $255.00 255.00%
0546 - Plug In Hybrid Electric Vehicle Registration Fee - 33.33%

Percent Percent
1735 - Rebuild Gas Taxes - City and County 019 $0.00 $6,065.33 $6,065.33 100.00% $0.00 $98,001.69 $98,001.69 100.00%
1770 - Plug-In Hybrid and Battery Electric Fees - 019 $46,772.67 $0.00 ($46,772.67) -100.00% $46,772.67 ($46,772.67) ($93,545.34) -200.00%
ybrid Electric Vehicle Registration Fee - 33.33% $46,772.67 $6,065.33 ($40,707.34) -87.03% $46,772.67 $51,229.02 $4,456.35 9.53%
Page 138 of 296

0547 - Battery Electric Vehicle Registration Fee - 33.33%

Percent Percent
1735 - Rebuild Gas Taxes - City and County 019 $0.00 $46,504.69 $46,504.69 100.00% $0.00 $791,465.88 $791,465.88 100.00%
1770 - Plug-In Hybrid and Battery Electric Fees - 019 $406,416.50 $0.00 ($406,416.50) -100.00% $406,416.50 ($406,416.50) ($812,833.00) -200.00%
attery Electric Vehicle Registration Fee - 33.33% $406,416.50 $46,504.69 ($359,911.81) -88.56% $406,416.50 $385,049.38 ($21,367.12) -5.26%
0550 - Public Safety-Fines & Forfeits

Percent Percent
0100 - General Fund 381 $0.00 $0.00 $0.00 0.00% $0.00 $27,838.62 $27,838.62 100.00%
Total for 0550 - Public Safety-Fines & Forfeits $34,509.52 $13,912.97 ($20,596.55) -59.68% $84,435.17 $140,444.02 $56,008.85 66.33%
0553 - Ignition Interlock Fines

Percent Percent
Total for 0553 - Ignition Interlock Fines $63,360.81 $81,294.41 $17,933.60 28.30% $568,066.32 $581,852.45 $13,786.13 2.43%
0554 - Mandatory Motor Vehicle Liability Insurance Penalties

Percent Percent
0469 - Peace Officer Annuity-Benefits 328 $13,327.47 $0.00 ($13,327.47) -100.00% $181,782.72 $106,474.51 ($75,308.21) -41.43%
tory Motor Vehicle Liability Insurance Penalties $283,894.00 $534,590.00 $250,696.00 88.31% $2,907,634.00 $2,864,170.00 ($43,464.00) -1.49%
0560 - Feed Penalties-Ag

Percent Percent
Total for 0560 - Feed Penalties-Ag $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 139 of 296

0560 - Feed Penalties-Agriculture

Percent Percent
Total for 0560 - Feed Penalties-Agriculture $2,146.86 $2,500.04 $353.18 16.45% $21,635.38 $27,760.96 $6,125.58 28.31%
0561 - Fert Deficiency Penalties

Percent Percent
Total for 0561 - Fert Deficiency Penalties $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0561 - Fertilizer Deficiency Penalties

Percent Percent
0301 - The Agricultural Fund 001 $403.44 $196.98 ($206.46) -51.17% $3,853.33 $4,141.71 $288.38 7.48%
Total for 0561 - Fertilizer Deficiency Penalties $403.44 $196.98 ($206.46) -51.17% $3,853.33 $4,141.71 $288.38 7.48%
0562 - Fertilizer Penalties

Percent Percent
Total for 0562 - Fertilizer Penalties $190.00 $0.00 ($190.00) -100.00% $3,795.02 $8,213.00 $4,417.98 116.42%
0563 - Livestock Penalties & Fines

Percent Percent
Total for 0563 - Livestock Penalties & Fines $0.00 $25.00 $25.00 100.00% $0.00 $25.00 $25.00 100.00%
Page 140 of 296

0564 - Other Agriculture Penalties

Percent Percent
0593 - Petroleum Commodities Inspection Fees-L 001 $0.00 $0.00 $0.00 0.00% $870.00 $1,488.00 $618.00 71.03%
Total for 0564 - Other Agriculture Penalties $21,379.99 $6,225.25 ($15,154.74) -70.88% $337,537.94 $181,060.03 ($156,477.91) -46.36%
0565 - Food Safety Penalties

Percent Percent
0301 - The Agricultural Fund 001 $7,350.00 $4,500.00 ($2,850.00) -38.78% $120,457.90 $147,400.00 $26,942.10 22.37%
Total for 0565 - Food Safety Penalties $7,350.00 $4,500.00 ($2,850.00) -38.78% $120,457.90 $147,400.00 $26,942.10 22.37%
0570 - Hunting & Fishing

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0304 - The Game and Fish Fund 004 $34,466.31 $52,770.47 $18,304.16 53.11% $510,260.27 $470,018.26 ($40,242.01) -7.89%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% $0.00 $6,772.70 $6,772.70 100.00%
Total for 0570 - Hunting & Fishing $34,466.31 $52,770.47 $18,304.16 53.11% $510,260.27 $476,790.96 ($33,469.31) -6.56%
0571 - Marine Resources

Percent Percent
0303 - Seafoods Fund 004 $965.25 $485.43 ($479.82) -49.71% $10,696.38 $19,233.15 $8,536.77 79.81%
Total for 0571 - Marine Resources $965.25 $485.43 ($479.82) -49.71% $10,696.38 $19,233.15 $8,536.77 79.81%
Page 141 of 296

0572 - Water Safety

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0572 - Water Safety $25,496.81 $19,828.17 ($5,668.64) -22.23% $88,478.35 $81,847.91 ($6,630.44) -7.49%
0573 - Conservation Fines Not Otherwise Classified

Percent Percent
0303 - Seafoods Fund 004 $467.78 $428.70 ($39.08) -8.35% $2,300.68 $1,953.96 ($346.72) -15.07%
0304 - The Game and Fish Fund 004 $563.26 $183.18 ($380.08) -67.48% $1,119.35 $341.63 ($777.72) -69.48%
0430 - The State Park Revolving Fund 004 $211.51 $207.74 ($3.77) -1.78% $5,433.66 $3,878.31 ($1,555.35) -28.62%
1402 - BP Oil Spill- Conservation 004 $1,150,000.00 $0.00 ($1,150,000.00) -100.00% $1,150,000.00 $0.00 ($1,150,000.00) -100.00%
3 - Conservation Fines Not Otherwise Classified $1,151,242.55 $819.62 ($1,150,422.93) -99.93% $1,158,853.69 $6,234.60 ($1,152,619.09) -99.46%
0573 - Cons Fines-Not Other Class

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0573 - Cons Fines-Not Other Class $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 142 of 296

0580 - Adem Environmental Fines

Percent Percent
0939 - Drinking Water Revolving Loan 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0580 - Adem Environmental Fines $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0580 - ADEM Environmental Fines

Percent Percent
0347 - Environmental Management Fund 059 $106,033.32 $243,030.00 $136,996.68 129.20% $2,896,670.13 $2,033,752.86 ($862,917.27) -29.79%
Total for 0580 - ADEM Environmental Fines $106,033.32 $243,030.00 $136,996.68 129.20% $2,896,670.13 $2,033,752.86 ($862,917.27) -29.79%
0587 - Tobacco Settlement Penalties

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $850.00 $900.00 $50.00 5.88%
0100 - General Fund 930 $0.00 $0.00 $0.00 0.00% $20,864.34 $11,631.91 ($9,232.43) -44.25%
Total for 0587 - Tobacco Settlement Penalties $0.00 $0.00 $0.00 0.00% $21,714.34 $12,531.91 ($9,182.43) -42.29%
0588 - Tobacco Settlement Transfer To General Fund

Percent Percent
0100 - General Fund 060 $0.00 $0.00 $0.00 0.00% $2,561,107.00 $2,638,413.00 $77,306.00 3.02%
- Tobacco Settlement Transfer To General Fund $0.00 $0.00 $0.00 0.00% $2,561,107.00 $2,638,413.00 $77,306.00 3.02%
0588 - Tobacco Settlem Transfer To Gf

Percent Percent
0100 - General Fund 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0588 - Tobacco Settlem Transfer To Gf $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 143 of 296

0590 - ABC-Late Penalty License Renewal

Percent Percent
0100 - General Fund 002 $35,300.00 $63,255.25 $27,955.25 79.19% $482,610.00 $698,962.75 $216,352.75 44.83%
al for 0590 - ABC-Late Penalty License Renewal $35,300.00 $63,255.25 $27,955.25 79.19% $482,610.00 $698,962.75 $216,352.75 44.83%
0590 - Abc-Late Penalty Lic Renewal

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0590 - Abc-Late Penalty Lic Renewal $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0591 - Confiscated Property

Percent Percent
0100 - General Fund 027 $0.00 $89,345.92 $89,345.92 100.00% $0.00 $520,461.36 $520,461.36 100.00%
0100 - General Fund 910 $0.00 $3,142.00 $3,142.00 100.00% $41,429.00 $4,835.00 ($36,594.00) -88.33%
0100 - General Fund 930 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0591 - Confiscated Property $0.00 $92,487.92 $92,487.92 100.00% $41,429.00 $525,296.36 $483,867.36 1,167.94%
Page 144 of 296

0592 - Administrative Penalties

Percent Percent
0100 - General Fund 046 $3,792.53 $14,806.29 $11,013.76 290.41% $40,802.77 $114,187.76 $73,384.99 179.85%
0100 - General Fund 311 $0.00 $0.00 $0.00 0.00% $14,750.00 $44,080.00 $29,330.00 198.85%
0100 - General Fund 312 $1,650.00 $4,150.00 $2,500.00 151.52% $124,274.86 $18,060.00 ($106,214.86) -85.47%
0321 - Special Employment Security Administratio 013 $225.00 $425.00 $200.00 88.89% $7,950.00 $2,950.00 ($5,000.00) -62.89%
0349 - Alabama Medicaid Fund 062 $3,588.00 $0.00 ($3,588.00) -100.00% $153,775.68 $547,594.20 $393,818.52 256.10%
0350 - Manufactured Housing Commission 063 $475.00 $0.00 ($475.00) -100.00% $12,925.00 $13,650.00 $725.00 5.61%
0355 - State Bar Association 305 $0.00 $0.00 $0.00 0.00% $10,107.33 $0.00 ($10,107.33) -100.00%
0357 - Board of Cosmetology and Barbering 308 $12,900.00 $19,675.00 $6,775.00 52.52% $81,572.59 $92,890.00 $11,317.41 13.87%
0359 - Professional Engineers Fund 311 $0.00 $0.00 $0.00 0.00% $10,370.00 $11,990.00 $1,620.00 15.62%
0714 - Workers Compensation Administration Tru 013 $0.00 $0.00 $0.00 0.00% $0.00 $23,016.26 $23,016.26 100.00%
1164 - Professional Employer Organization Regist 013 $0.00 $0.00 $0.00 0.00% $6,700.00 $0.00 ($6,700.00) -100.00%
Total for 0592 - Administrative Penalties $22,630.53 $39,056.29 $16,425.76 72.58% $463,728.23 $868,518.22 $404,789.99 87.29%
0593 - Employer Accident Assessment

Percent Percent
0593 - Petroleum Commodities Inspection Fees-L 001 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0593 - Employer Accident Assessment $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 145 of 296

0595 - Fire Suppression

Percent Percent
0312 - Forestry Commission Fund 009 $100.00 $233.75 $133.75 133.75% $6,270.73 $5,372.41 ($898.32) -14.33%
Total for 0595 - Fire Suppression $100.00 $233.75 $133.75 133.75% $6,270.73 $5,372.41 ($898.32) -14.33%
0596 - Tobacco Settlement

Percent Percent
1041 - 21st Century Fund 576 $0.00 $0.00 $0.00 0.00% $115,883,200.31 $118,898,111.96 $3,014,911.65 2.60%
1041 - 21ST Century Fund 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1200 - Children First Trust Fund 061 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0596 - Tobacco Settlement $0.00 $0.00 $0.00 0.00% $115,883,200.31 $118,898,111.96 $3,014,911.65 2.60%
0597 - Court Costs

Percent Percent
0100 - General Fund 067 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0301 - The Agricultural Fund 001 $0.00 $0.00 $0.00 0.00% $1,000.00 $0.00 ($1,000.00) -100.00%
Total for 0597 - Court Costs $0.00 $0.00 $0.00 0.00% $1,000.00 $0.00 ($1,000.00) -100.00%
Page 146 of 296

0598 - Legal Violations

Percent Percent
0100 - General Fund 032 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0368 - License Board For General Contractors 324 $44,000.00 $37,500.00 ($6,500.00) -14.77% $376,750.00 $377,502.50 $752.50 0.20%
0370 - Alabama Surface Mining Fund 327 $100,080.00 $16,750.00 ($83,330.00) -83.26% $139,830.00 $127,030.00 ($12,800.00) -9.15%
0371 - Real Estate Commission Fund 333 $5,000.00 $0.00 ($5,000.00) -100.00% $31,400.00 $16,500.00 ($14,900.00) -47.45%
1221 - Child Labor Administrative 013 $150.00 $300.00 $150.00 100.00% $650.00 $1,050.00 $400.00 61.54%
Total for 0598 - Legal Violations $149,230.00 $54,550.00 ($94,680.00) -63.45% $548,630.00 $522,082.50 ($26,547.50) -4.84%
0599 - Surety Bonds Proceeds

Percent Percent
0427 - Bond Forfeits-Reclaim Projects 327 $0.00 $0.00 $0.00 0.00% $138,667.67 $0.00 ($138,667.67) -100.00%
0574 - OGB-Surety Bonds/Reclamation Projects 032 $0.00 $0.00 $0.00 0.00% $500,000.00 $540,085.00 $40,085.00 8.02%
Total for 0599 - Surety Bonds Proceeds $0.00 $0.00 $0.00 0.00% $638,667.67 $540,085.00 ($98,582.67) -15.44%
Page 147 of 296

0600 - Interest Collected Late Payments

Percent Percent
0461 - Teachers Retirement Expense 020 $0.00 $2,071.55 $2,071.55 100.00% $8,247.70 $8,871.22 $623.52 7.56%
0466 - Employees Retirement Expense 020 $1,244.37 $5,625.72 $4,381.35 352.09% $47,646.80 $41,133.38 ($6,513.42) -13.67%
0468 - Judicial Retirement Expense 020 $0.00 $0.00 $0.00 0.00% $15.46 $0.00 ($15.46) -100.00%
0555 - ABC Board Store Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0600 - Interest Collected Late Payments $1,244.37 $7,697.27 $6,452.90 518.57% $55,911.48 $50,004.60 ($5,906.88) -10.56%
0601 - Abandoned Property

Percent Percent
0100 - General Fund 910 $263.28 $0.00 ($263.28) -100.00% $11,237.99 $2,493.84 ($8,744.15) -77.81%
Total for 0601 - Abandoned Property $263.28 $0.00 ($263.28) -100.00% $11,237.99 $2,493.84 ($8,744.15) -77.81%
0602 - Other Fines and Forfeits Not Otherwise Classified

Percent Percent
0100 - General Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 013 $3,400.00 $23,400.00 $20,000.00 588.24% $25,800.00 $57,000.00 $31,200.00 120.93%
0100 - General Fund 038 $11,858.50 $13,646.50 $1,788.00 15.08% $103,623.51 $173,261.50 $69,637.99 67.20%
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 312 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 980 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 148 of 296

Percent Percent
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $0.00 $10,500.00 $10,500.00 100.00%
0356 - Board of Examiners Speech Pathologists 307 $0.00 $0.00 $0.00 0.00% $0.00 $3,100.00 $3,100.00 100.00%
0362 - Alabama State Funeral Service Fund 316 $0.00 $700.00 $700.00 100.00% $0.00 $3,700.00 $3,700.00 100.00%
0362 - Funeral Directors and Embalmers 316 $0.00 $0.00 $0.00 0.00% $5,400.00 $0.00 ($5,400.00) -100.00%
0367 - Liquefied Petroleum Gas Board 323 $0.00 $0.00 $0.00 0.00% $20,325.00 $4,600.00 ($15,725.00) -77.37%
0382 - Corrections Special Revenue 005 $0.00 $0.00 $0.00 0.00% $1,000.00 $400.00 ($600.00) -60.00%
0408 - Board Of Veterinary Medical Examiners 334 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0411 - Board Certified Heat/Air Conditioning Contr345 ($500.00) $0.00 $500.00 -100.00% $40,650.00 $57,489.50 $16,839.50 41.43%
0579 - Forensic Sciences-Div Lab Support-Local 048 $1,316.74 $1,399.08 $82.34 6.25% $31,332.66 $13,291.21 ($18,041.45) -57.58%
0592 - Surface Mining Reclamation-DIR 013 $0.00 $0.00 $0.00 0.00% $0.00 $161,450.00 $161,450.00 100.00%
0606 - Real Estate Appraiser's Board 526 $1,500.00 $1,250.00 ($250.00) -16.67% $8,380.00 $4,855.00 ($3,525.00) -42.06%
0714 - Workers Compensation Administration Tru 013 $0.00 $1,000.00 $1,000.00 100.00% $2,000.00 $10,300.00 $8,300.00 415.00%
0719 - Home Builders Licensure Board 357 $1,400.00 $2,750.00 $1,350.00 96.43% $149,900.00 $156,000.00 $6,100.00 4.07%
0920 - Massage Therapy Board 365 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0921 - Insurance Department Fund 038 $9,300.00 $11,500.00 $2,200.00 23.66% $151,359.99 $135,150.00 ($16,209.99) -10.71%
1078 - Home Medical Equipment Services Fund 373 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
her Fines and Forfeits Not Otherwise Classified $28,275.24 $55,645.58 $27,370.34 96.80% $539,771.16 $1,121,973.10 $582,201.94 107.86%
Page 149 of 296

0602 - Other Fines Not Other Class

Percent Percent
0100 - General Fund 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0592 - Surface Mining Reclamation-Dir 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0602 - Other Fines Not Other Class $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0604 - Professional/Occupational Board Penalties

Percent Percent
0100 - General Fund 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0350 - Manufactured Housing Commission 063 $1,600.00 $2,150.00 $550.00 34.38% $39,275.00 $42,871.40 $3,596.40 9.16%
0352 - State Board of Public Accountancy 300 $21,080.00 $7,670.00 ($13,410.00) -63.61% $204,700.00 $166,380.00 ($38,320.00) -18.72%
0353 - Board Registration of Architects 303 $4,550.00 $0.00 ($4,550.00) -100.00% $9,475.00 $1,650.00 ($7,825.00) -82.59%
0358 - Plumbers & Gas Fitters Examiners Board 309 $1,687.00 $1,465.00 ($222.00) -13.16% $152,505.62 $106,888.00 ($45,617.62) -29.91%
0362 - Alabama State Funeral Service Fund 316 $0.00 $1,000.00 $1,000.00 100.00% $0.00 $30,500.00 $30,500.00 100.00%
0362 - Funeral Directors and Embalmers 316 $7,000.00 $0.00 ($7,000.00) -100.00% $50,000.00 $0.00 ($50,000.00) -100.00%
0363 - Board of Social Work Examiners 317 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0369 - Board of Nursing 325 $9,100.00 $11,300.00 $2,200.00 24.18% $130,950.00 $114,460.00 ($16,490.00) -12.59%
Page 150 of 296

Percent Percent
0378 - Physical Therapist Fund 340 $0.00 $0.00 $0.00 0.00% $0.00 $20,103.00 $20,103.00 100.00%
0381 - Board Of Electrical Contractors 348 $0.00 $4,225.00 $4,225.00 100.00% $21,000.00 $22,225.00 $1,225.00 5.83%
0402 - Board Of Chiropractic Examiners 306 $333.35 $700.35 $367.00 110.09% $1,500.05 $9,735.19 $8,235.14 548.99%
0409 - Board Of Examiners In Counseling 343 $0.00 $0.00 $0.00 0.00% $1,500.00 $16,800.00 $15,300.00 1,020.00%
0411 - Board Certified Heat/Air Conditioning Contr345 $2,000.00 $500.00 ($1,500.00) -75.00% $58,250.00 $49,100.00 ($9,150.00) -15.71%
0435 - Mail and Supply Room Revolving 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0541 - Board of Auctioneers Account 353 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0606 - Real Estate Appraiser's Board 526 $500.00 $0.00 ($500.00) -100.00% $20,490.00 $9,750.00 ($10,740.00) -52.42%
0719 - Home Builders Licensure Board 357 $44,000.00 $38,000.00 ($6,000.00) -13.64% $270,100.00 $257,999.00 ($12,101.00) -4.48%
0920 - Massage Therapy Board 365 $750.00 $8,000.00 $7,250.00 966.67% $20,000.00 $94,350.00 $74,350.00 371.75%
0944 - Electronic Security Board 366 $1,014.28 $0.00 ($1,014.28) -100.00% $22,488.44 $7,534.36 ($14,954.08) -66.50%
1013 - Alabama Onsite Wastewater Board Fund 371 $200.00 $3,000.00 $2,800.00 1,400.00% $11,940.00 $19,900.00 $7,960.00 66.67%
1109 - Board of Assisted Living Administration 374 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1124 - Orthotists and Prosthetists Fund 589 $0.00 $0.00 $0.00 0.00% $15,900.00 $3,700.00 ($12,200.00) -76.73%
1169 - Board of Court Reporting Fund 378 $0.00 $0.00 $0.00 0.00% $1,750.00 $9,500.00 $7,750.00 442.86%
1226 - Athletic Commission Fund 594 $1,500.00 $1,550.00 $50.00 3.33% $1,500.00 $6,200.00 $4,700.00 313.33%
1238 - Security Certification Fund 379 $0.00 $0.00 $0.00 0.00% $2,000.00 $5,000.00 $3,000.00 150.00%
1642 - Alabama Private Investigators Board 383 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1749 - Alabama Bail Bond Board Fund 393 $0.00 $0.00 $0.00 0.00% $0.00 $1,750.00 $1,750.00 100.00%
04 - Professional/Occupational Board Penalties $127,114.63 $185,760.35 $58,645.72 46.14% $1,251,624.11 $1,128,995.95 ($122,628.16) -9.80%
Page 151 of 296

0604 - Profess/Occupat Bd Penalties

Percent Percent
0369 - Board Of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0541 - Board Of Auctioneers Account 353 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0920 - Massage Therapy Board 365 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0944 - Electronic Security Board 366 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1078 - Home Medical Equip Services Fd 373 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1124 - Orthotists & Prosthetists Fund 589 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1238 - Security Certification Fund 379 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0604 - Profess/Occupat Bd Penalties $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0605 - Securities Comm Assessments

Percent Percent
0100 - General Fund 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0605 - Securities Comm Assessments $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 152 of 296

0605 - Securities Commission Assessments

Percent Percent
0100 - General Fund 336 $99.00 $69.00 ($30.00) -30.30% $14,784.00 $447,096.92 $432,312.92 2,924.19%
for 0605 - Securities Commission Assessments $99.00 $69.00 ($30.00) -30.30% $14,784.00 $447,096.92 $432,312.92 2,924.19%
0606 - Bad Check Penalties

Percent Percent
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $150.00 $66.00 ($84.00) -56.00%
0100 - General Fund 046 $133.00 $91.00 ($42.00) -31.58% $1,275.20 $1,153.48 ($121.72) -9.55%
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0344 - Uniform Commercial Code Fund 046 $0.00 $0.00 $0.00 0.00% ($41.80) ($74.48) ($32.68) 78.18%
0345 - Secretary of State Corporations Fund 046 $57.00 $39.00 ($18.00) -31.58% $573.60 $639.00 $65.40 11.40%
0350 - Manufactured Housing Commission 063 $0.00 $0.00 $0.00 0.00% $90.00 $60.00 ($30.00) -33.33%
0353 - Board Registration of Architects 303 $30.00 $0.00 ($30.00) -100.00% $30.00 $0.00 ($30.00) -100.00%
0355 - State Bar Association 305 $0.00 $0.00 $0.00 0.00% $30.00 $0.00 ($30.00) -100.00%
0357 - Board of Cosmetology and Barbering 308 $30.00 $30.00 $0.00 0.00% $150.00 $120.00 ($30.00) -20.00%
0358 - Plumbers & Gas Fitters Examiners Board 309 $0.00 $0.00 $0.00 0.00% $300.00 $30.00 ($270.00) -90.00%
0362 - Alabama State Funeral Service Fund 316 $0.00 $0.00 $0.00 0.00% $0.00 $30.00 $30.00 100.00%
0362 - Funeral Directors and Embalmers 316 $0.00 $0.00 $0.00 0.00% $30.00 $0.00 ($30.00) -100.00%
0371 - Real Estate Commission Fund 333 $120.00 $240.00 $120.00 100.00% $2,540.00 $690.00 ($1,850.00) -72.83%
0402 - Board Of Chiropractic Examiners 306 $0.00 $0.00 $0.00 0.00% $0.00 $30.00 $30.00 100.00%
0409 - Board Of Examiners In Counseling 343 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0411 - Board Certified Heat/Air Conditioning Contr345 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 153 of 296

Percent Percent
0429 - Alcoholic Beverage Control Bd 002 $810.00 $270.00 ($540.00) -66.67% $2,082.18 $5,846.52 $3,764.34 180.79%
0781 - Athlete Agent Regulatory Commission 363 $30.00 $0.00 ($30.00) -100.00% $60.00 $0.00 ($60.00) -100.00%
1178 - Alabama Farmers Credit Protection 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0606 - Bad Check Penalties $1,210.00 $670.00 ($540.00) -44.63% $7,269.18 $8,626.52 $1,357.34 18.67%
0607 - Court Ordered Settlements

Percent Percent
0100 - General Fund 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 022 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 027 $35,000.00 $63,600.00 $28,600.00 81.71% $75,000.00 $134,900.00 $59,900.00 79.87%
0100 - General Fund 031 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 032 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 053 $1,234.09 $819.78 ($414.31) -33.57% $7,980.90 $5,033.70 ($2,947.20) -36.93%
0100 - General Fund 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 336 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 520 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $2,700.00 $2,700.00 100.00%
0100 - General Fund 930 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0301 - The Agricultural Fund 001 $50.00 $0.00 ($50.00) -100.00% $4,001,808.07 $860.77 ($4,000,947.30) -99.98%
0303 - Seafoods Fund 004 $14.32 $0.00 ($14.32) -100.00% $14.32 $0.00 ($14.32) -100.00%
Page 154 of 296

Percent Percent
0336 - Examiners Public Accounts-Federal 026 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0343 - Probationers' Upkeep Fund 043 $69.93 $0.00 ($69.93) -100.00% $69.93 $0.00 ($69.93) -100.00%
0349 - Alabama Medicaid Fund 062 $148,986.02 $386.76 ($148,599.26) -99.74% $280,798.15 $213,502.55 ($67,295.60) -23.97%
0353 - Board Registration of Architects 303 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0391 - Attorney General 027 ($15,957,148.00) $134,900.00 $16,092,048.00 -100.85% $6,700,801.48 $188,233.33 ($6,512,568.15) -97.19%
0394 - Public Library Service 045 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0399 - Economic and Community Developmt 066 $1,326,831.28 $2,092,919.18 $766,087.90 57.74% $6,938,263.52 $9,799,602.62 $2,861,339.10 41.24%
0429 - Alcoholic Beverage Control Bd 002 $1,142.84 $716.89 ($425.95) -37.27% $10,368.37 $9,291.72 ($1,076.65) -10.38%
0430 - The State Park Revolving Fund 004 $100,000.00 $250,000.00 $150,000.00 150.00% $100,000.00 $250,000.00 $150,000.00 150.00%
0435 - Mail & Supply Room Revolving 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0439 - Capitol Complex Maintenance & Repair 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0441 - Risk Management Administrative 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0451 - State Abandoned Mine Reclamation 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0463 - Alabama Research Alliance 524 $0.00 $0.00 $0.00 0.00% $0.00 $149.63 $149.63 100.00%
0464 - The Alabama Trust Fund 520 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0521 - 16TH Sec&Indemnity Land Tr Fd 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0544 - St Insurance Fund -Investment 010 $0.00 $0.00 $0.00 0.00% $65.13 $0.00 ($65.13) -100.00%
Page 155 of 296

Percent Percent
0576 - Elevator Safety Review Board Operational 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0731 - Ag Litigation Support Fund 027 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0731 - AG Litigation Support Fund 027 $21,648,313.26 ($71,300.00) ($21,719,613.26) -100.33% $29,407,694.61 $1,207,058.09 ($28,200,636.52) -95.90%
0780 - State Employee Injury Compensation Trust 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0930 - Accounting and Administration 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1013 - Alabama Onsite Wastewater Board Fund 371 $0.00 $0.00 $0.00 0.00% $743.48 $0.00 ($743.48) -100.00%
1138 - Finance Director's Office 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1139 - Finance-Personnel 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1612 - Boiler/Pressure Vessel Board 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1699 - BP Settlement Fund 314 $0.00 $0.00 $0.00 0.00% $53,333,333.00 $53,333,333.00 $0.00 0.00%
Total for 0607 - Court Ordered Settlements $7,316,467.74 $2,473,889.80 ($4,842,577.94) -66.19% $100,888,091.23 $65,158,946.96 ($35,729,144.27) -35.41%
0608 - Change In Investment Fair Valu

Percent Percent
0479 - Public Employee Ira Account 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0480 - PEIRAF Deferred Compensation 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0747 - Forever Wild Stewardship Acct 520 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
9175 - Retired Educ Employees Health Reporting 346 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0608 - Change In Investment Fair Valu $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 156 of 296

0608 - Change In Investment Fair Value

Percent Percent
0479 - Public Employee IRA Account 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
9479 - Public Employee Ira Account Reporting Clo020 ($4,751,835.37) $4,516,007.07 $9,267,842.44 -195.04% ($6,195,503.53) ($4,124,514.07) $2,070,989.46 -33.43%
9480 - PEIRAF Deferred Compensation Reporting020 ($863,053,310.50) ($516,640,677.26) $346,412,633.24 -40.14% ($577,359,936.70) ($787,238,719.77) ($209,878,783.07) 36.35%
otal for 0608 - Change In Investment Fair Value ($867,805,145.87) ($512,124,670.19) $355,680,475.68 -40.99% ($583,549,544.02) ($791,363,233.84) ($207,813,689.82) 35.61%
0610 - Interest On Loans Receivable

Percent Percent
0399 - Economic and Community Developmt 066 $0.00 $0.00 $0.00 0.00% $181.00 $0.00 ($181.00) -100.00%
0399 - Economic & Community Developmt 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1154 - Land Recycling Revolving Loan 591 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1154 - Land Recycling Revolving Loan Fund 591 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0610 - Interest On Loans Receivable $0.00 $0.00 $0.00 0.00% $181.00 $0.00 ($181.00) -100.00%
0612 - Investment Income-Nonoperating

Percent Percent
1166 - ABRFA Capital Improvement 538 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0612 - Investment Income-Nonoperating $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0614 - Loss On Sale Of Investments

Percent Percent
0100 - General Fund 980 ($149,299.90) ($152,961.21) ($3,661.31) 2.45% ($1,337,148.81) ($2,593,247.90) ($1,256,099.09) 93.94%
0303 - Seafoods Fund 004 ($981.91) $0.00 $981.91 -100.00% ($5,711.43) ($7,203.32) ($1,491.89) 26.12%
0304 - The Game and Fish Fund 004 ($15,414.87) $0.00 $15,414.87 -100.00% ($71,569.28) ($76,717.62) ($5,148.34) 7.19%
Page 157 of 296

Percent Percent
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% ($46.88) ($448.16) ($401.28) 855.97%
0348 - Hazardous Substance Cleanup Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0372 - Real Estate Recovery Fund 333 $0.00 $0.00 $0.00 0.00% ($656.25) ($622.14) $34.11 -5.20%
0389 - Surplus Military Fields 012 $0.00 $0.00 $0.00 0.00% $0.00 ($3,687.80) ($3,687.80) -100.00%
0396 - Revenue Sharing 057 ($1,262.46) ($977.01) $285.45 -22.61% ($103,728.66) ($13,205.06) $90,523.60 -87.27%
0399 - Economic and Community Developmt 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0447 - General Liability Trust Acct 010 ($3,933.17) $0.00 $3,933.17 -100.00% ($41,818.00) ($406,601.91) ($364,783.91) 872.31%
0453 - Water Pollution Control Revenue Loan 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0453 - Water Pollutn Control Rev Loan 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0455 - The Children's Trust Fund 073 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0463 - Alabama Research Alliance 524 ($1,097.96) $0.00 $1,097.96 -100.00% ($1,097.96) ($5,678.34) ($4,580.38) 417.17%
0471 - PACT Tuition Payments 049 ($575.43) ($37,955.49) ($37,380.06) 6,496.02% ($28,615.88) ($57,443.93) ($28,828.05) 100.74%
0521 - 16TH Sec&Indemnity Land Tr Fd 057 $0.00 ($879.13) ($879.13) -100.00% ($112,556.41) ($13,513.16) $99,043.25 -87.99%
0544 - St Insurance Fund -Investment 010 ($5,578.69) $0.00 $5,578.69 -100.00% ($127,514.92) ($438,519.86) ($311,004.94) 243.90%
0559 - Penny Trust Fund 049 ($689.56) ($462.92) $226.64 -32.87% ($52,651.50) ($5,653.58) $46,997.92 -89.26%
0567 - The Game And Fish Endowment Fund 004 $0.00 $0.00 $0.00 0.00% $5,356.81 $6,214.27 $857.46 16.01%
0569 - Real Estate Commission Proportionate Fun333 $0.00 $0.00 $0.00 0.00% ($1,941.04) ($2,236.94) ($295.90) 15.24%
0605 - SRF Administrative Fee Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0780 - State Employee Injury Compensation Trust 010 $0.00 $0.00 $0.00 0.00% ($13,048.30) ($570,186.60) ($557,138.30) 4,269.82%
0780 - St Employee Injury Comp Trust 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0955 - Drinking Water Administration Fee Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 158 of 296

Percent Percent
1077 - Dry-cleaning Environmental Response Tru 372 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1091 - Al Capital Improvement Trust F 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1091 - Al Capital Improvement Trust Fund 054 $0.00 $0.00 $0.00 0.00% ($2,067.75) $0.00 $2,067.75 -100.00%
1136 - Scrap Tire Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1209 - Solid Waste Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1210 - Alabama Recycling Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1631 - Educators' Liability Trust Fund 010 $0.00 ($7,354.45) ($7,354.45) -100.00% ($34,325.24) ($152,059.92) ($117,734.68) 343.00%
1723 - Alabama Broadband Accessibility Fund 066 $0.00 $0.00 $0.00 0.00% $0.00 ($12,454.50) ($12,454.50) -100.00%
1741 - Alabama Research and Development Enha066 $0.00 $0.00 $0.00 0.00% $0.00 ($19,266.33) ($19,266.33) -100.00%
Total for 0614 - Loss On Sale Of Investments ($178,833.95) ($200,590.21) ($21,756.26) 12.17% ($1,928,717.96) ($4,371,985.97) ($2,443,268.01) 126.68%
Page 159 of 296

0616 - Miscellaneous Investment Income

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $330.00 $826.17 $496.17 150.35%
0422 - Alabama Cultural Resource Preservation T 320 $0.00 $0.00 $0.00 0.00% $756.51 ($35.40) ($791.91) -104.68%
0460 - Teachers Retirement Fund 020 $4,967.24 $28,386.06 $23,418.82 471.47% $650,521.92 $167,940.86 ($482,581.06) -74.18%
0465 - Employees Retirement Fund 020 ($152.09) $11,246.73 $11,398.82 -7,494.79% $269,171.88 $77,847.98 ($191,323.90) -71.08%
0467 - Judicial Retirement Fund 020 $152.36 $356.95 $204.59 134.28% $7,448.28 $5,335.65 ($2,112.63) -28.36%
0479 - Public Employee IRA Account 020 $0.00 ($15.19) ($15.19) -100.00% $7,620.00 $4,148.15 ($3,471.85) -45.56%
0480 - PEIRAF Deferred Compensation 020 $29.61 ($4.71) ($34.32) -115.91% $139,631.88 $166.74 ($139,465.14) -99.88%
0544 - St Insurance Fund -Investment 010 $32,463.63 $23,058.06 ($9,405.57) -28.97% $421,405.81 $412,000.24 ($9,405.57) -2.23%
0550 - Public Education Employee Health Insuran 346 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0567 - The Game And Fish Endowment Fund 004 $0.00 $0.00 $0.00 0.00% ($63.98) ($50.41) $13.57 -21.21%
0597 - State Docks Pension Investment Account 020 $0.00 $0.00 $0.00 0.00% $1,710.00 $900.00 ($810.00) -47.37%
0599 - Clerks And Registers Supernumerary 020 $0.00 $0.00 $0.00 0.00% $1,290.00 $0.00 ($1,290.00) -100.00%
1033 - Alabama Senior Services Trust Fund 020 $0.00 $0.00 $0.00 0.00% $4,590.00 ($52.22) ($4,642.22) -101.14%
1037 - Marine Resources Endowment Fnd 004 $0.00 $0.00 $0.00 0.00% ($120.00) $0.00 $120.00 -100.00%
1096 - ACES Administration Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1168 - ACES Opportunity Enhancement 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1175 - Retired Education Employees Health 346 $106.15 ($108.83) ($214.98) -202.52% $41,602.51 $50.34 ($41,552.17) -99.88%
otal for 0616 - Miscellaneous Investment Income $37,638.38 $62,919.07 $25,280.69 67.17% $1,549,361.15 $673,742.80 ($875,618.35) -56.51%
Page 160 of 296

0616 - Misc Investment Income

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0422 - Al Cultural Resrc Presrv Trust 320 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0460 - Teachers Retirement Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0467 - Judicial Retirement Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0544 - St Insurance Fund -Investment 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0597 - State Docks Pension Inves Acct 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0599 - Clerks And Registers Supernum 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1033 - Ala Senior Services Trust Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1096 - Aces Administrative Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1175 - Retired Educ Employees Health 346 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1179 - Retired St Employee Health Inv 310 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0616 - Misc Investment Income $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0620 - Cash Dividends On Stock

Percent Percent
0303 - Seafoods Fund 004 $487.82 $0.00 ($487.82) -100.00% $12,966.05 $12,843.03 ($123.02) -0.95%
0304 - The Game and Fish Fund 004 $2,455.99 $0.00 ($2,455.99) -100.00% $44,186.27 $47,509.76 $3,323.49 7.52%
0305 - Land Management Division 004 ($151.82) $96.78 $248.60 -163.75% $25.68 $226.13 $200.45 780.57%
Page 161 of 296

Percent Percent
0354 - Arts Development Fund 304 $0.00 $0.00 $0.00 0.00% $499.22 $555.90 $56.68 11.35%
0365 - State Historic Preservation Fund 320 $0.00 $0.00 $0.00 0.00% $20,050.80 $27,489.00 $7,438.20 37.10%
0401 - Educational Television Comm 301 $0.29 $0.71 $0.42 144.83% $1.16 $513.29 $512.13 44,149.14%
0422 - Alabama Cultural Resource Preservation T 320 $1,535.15 $2,990.95 $1,455.80 94.83% $111,139.15 $119,589.68 $8,450.53 7.60%
0447 - General Liability Trust Acct 010 $119,001.90 $0.00 ($119,001.90) -100.00% $449,186.14 $388,117.32 ($61,068.82) -13.60%
0460 - Teachers Retirement Fund 020 $31,063,156.62 $28,911,450.46 ($2,151,706.16) -6.93% $372,378,505.83 $394,386,227.37 $22,007,721.54 5.91%
0465 - Employees Retirement Fund 020 $15,595,968.09 $14,608,083.91 ($987,884.18) -6.33% $193,081,060.11 $207,196,749.69 $14,115,689.58 7.31%
0467 - Judicial Retirement Fund 020 $404,949.34 $384,892.03 ($20,057.31) -4.95% $4,151,484.10 $4,416,625.55 $265,141.45 6.39%
0479 - Public Employee IRA Account 020 $12,138.49 $11,908.37 ($230.12) -1.90% $47,863.60 $83,109.70 $35,246.10 73.64%
0480 - PEIRAF Deferred Compensation 020 $2,128,500.44 $2,253,484.66 $124,984.22 5.87% $17,769,440.41 $19,622,536.11 $1,853,095.70 10.43%
0544 - St Insurance Fund -Investment 010 $60,740.25 $0.00 ($60,740.25) -100.00% $831,353.71 $594,859.82 ($236,493.89) -28.45%
0559 - Penny Trust Fund 049 $2.81 $234.49 $231.68 8,244.84% $97.10 $564.53 $467.43 481.39%
0567 - The Game And Fish Endowment Fund 004 $0.00 $0.00 $0.00 0.00% ($5,455.94) ($5,520.98) ($65.04) 1.19%
0569 - Real Estate Commission Proportionate Fun333 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0597 - State Docks Pension Investment Account 020 $17,023.49 $6,107.43 ($10,916.06) -64.12% $171,591.77 $200,683.18 $29,091.41 16.95%
0599 - Clerks And Registers Supernumerary 020 $2,390.74 $3,051.20 $660.46 27.63% $13,597.29 $21,021.47 $7,424.18 54.60%
0746 - Forever Wild Land Trust Fund 529 $472.86 $21,993.93 $21,521.07 4,551.26% $4,756.27 $53,899.03 $49,142.76 1,033.22%
0747 - Forever Wild Stewardship Acct 520 $0.00 $0.00 $0.00 0.00% $83,312.72 $135,665.37 $52,352.65 62.84%
0780 - State Employee Injury Compensation Trust 010 $0.00 $0.00 $0.00 0.00% $220,632.90 $358,675.85 $138,042.95 62.57%
Page 162 of 296

Percent Percent
1033 - Alabama Senior Services Trust Fund 020 $12,853.37 $15,069.14 $2,215.77 17.24% $118,827.55 $131,901.34 $13,073.79 11.00%
1037 - Marine Resources Endowment Fnd 004 $0.00 $0.00 $0.00 0.00% ($624.22) ($633.68) ($9.46) 1.52%
1175 - Retired Education Employees Health 346 $2,071,604.00 $2,061,471.93 ($10,132.07) -0.49% $20,857,740.03 $23,091,685.12 $2,233,945.09 10.71%
1631 - Educators' Liability Trust Fund 010 $0.00 $8,584.52 $8,584.52 100.00% $66,936.96 $83,430.36 $16,493.40 24.64%
9479 - Public Employee Ira Account Reporting Clo020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
9480 - PEIRAF Deferred Compensation Reporting020 ($1,622,778.63) ($1,814,105.43) ($191,326.80) 11.79% ($665,997.36) ($776,284.94) ($110,287.58) 16.56%
Total for 0620 - Cash Dividends On Stock $49,870,351.20 $46,475,315.08 ($3,395,036.12) -6.81% $609,763,177.30 $650,192,039.00 $40,428,861.70 6.63%
0621 - Gain on Sale Of Investments

Percent Percent
0100 - General Fund 980 $126,054.69 $75,117.18 ($50,937.51) -40.41% $2,221,091.39 $1,109,180.72 ($1,111,910.67) -50.06%
0303 - Seafoods Fund 004 $1,321.13 $0.00 ($1,321.13) -100.00% $15,672.55 $80,491.50 $64,818.95 413.58%
0304 - The Game and Fish Fund 004 $3,517.90 $0.00 ($3,517.90) -100.00% $101,851.58 $30,274.95 ($71,576.63) -70.28%
0305 - Land Management Division 004 $160.16 $0.00 ($160.16) -100.00% $167.95 $589.46 $421.51 250.97%
0389 - Surplus Military Fields 012 $0.00 ($1,914.45) ($1,914.45) -100.00% ($4,694.98) ($8,345.40) ($3,650.42) 77.75%
0396 - Revenue Sharing 057 $0.00 $0.00 $0.00 0.00% $37,745.58 $0.00 ($37,745.58) -100.00%
0422 - Alabama Cultural Resource Preservation T 320 $119,082.28 ($698.29) ($119,780.57) -100.59% $350,998.28 $664,264.37 $313,266.09 89.25%
0447 - General Liability Trust Acct 010 $11,149.56 $0.00 ($11,149.56) -100.00% $827,086.00 $1,772,523.21 $945,437.21 114.31%
0460 - Teachers Retirement Fund 020 $88,700,649.71 $34,513,248.00 ($54,187,401.71) -61.09% $2,463,405,827.71 $664,437,329.42 ############### -73.03%
0463 - Alabama Research Alliance 524 $0.00 $0.00 $0.00 0.00% $0.00 $2,304.02 $2,304.02 100.00%
Page 163 of 296

Percent Percent
0464 - The Alabama Trust Fund 520 $0.00 $2.02 $2.02 100.00% $5.00 $741.65 $736.65 14,733.00%
0465 - Employees Retirement Fund 020 $44,978,231.75 $16,752,554.94 ($28,225,676.81) -62.75% $1,163,387,016.33 $359,720,032.23 ($803,666,984.10) -69.08%
0467 - Judicial Retirement Fund 020 $664,658.40 $684,316.82 $19,658.42 2.96% $22,155,703.23 $4,654,539.53 ($17,501,163.70) -78.99%
0471 - PACT Tuition Payments 049 $0.00 $0.00 $0.00 0.00% $2,258.41 $0.00 ($2,258.41) -100.00%
0479 - Public Employee IRA Account 020 ($12,530.18) ($6,079.15) $6,451.03 -51.48% $146,844.52 ($181,454.05) ($328,298.57) -223.57%
0480 - PEIRAF Deferred Compensation 020 $2,688,223.21 $2,867,551.14 $179,327.93 6.67% $23,578,569.52 $26,719,915.93 $3,141,346.41 13.32%
0544 - St Insurance Fund -Investment 010 $2,556,327.76 $0.00 ($2,556,327.76) -100.00% $4,169,318.28 $1,515,854.04 ($2,653,464.24) -63.64%
0559 - Penny Trust Fund 049 $0.00 $0.00 $0.00 0.00% $4,409.81 $0.00 ($4,409.81) -100.00%
0569 - Real Estate Commission Proportionate Fun333 $0.00 $0.00 $0.00 0.00% $7,655.94 $34.57 ($7,621.37) -99.55%
0597 - State Docks Pension Investment Account 020 ($3,434.15) $590,513.02 $593,947.17 -17,295.32% $176,548.42 $775,076.68 $598,528.26 339.02%
0599 - Clerks And Registers Supernumerary 020 ($2,388.19) ($954.65) $1,433.54 -60.03% $17,327.81 ($13,349.34) ($30,677.15) -177.04%
0747 - Forever Wild Stewardship Acct 520 $0.00 $0.00 $0.00 0.00% $725.81 $82,039.08 $81,313.27 11,203.11%
1033 - Alabama Senior Services Trust Fund 020 ($10,135.49) ($3,964.10) $6,171.39 -60.89% $85,622.71 ($68,059.16) ($153,681.87) -179.49%
1037 - Marine Resources Endowment Fnd 004 $0.00 $0.00 $0.00 0.00% ($27.11) ($12,400.53) ($12,373.42) 45,641.53%
1091 - Al Capital Improvement Trust Fund 054 $0.00 $0.00 $0.00 0.00% $16,206.33 $521.06 ($15,685.27) -96.78%
1175 - Retired Education Employees Health 346 $3,886,573.65 $2,873,330.41 ($1,013,243.24) -26.07% $41,910,425.20 $20,229,691.43 ($21,680,733.77) -51.73%
1631 - Educators' Liability Trust Fund 010 $0.00 $0.00 $0.00 0.00% $167.22 $16.46 ($150.76) -90.16%
1723 - Alabama Broadband Accessibility Fund 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0621 - Gain on Sale Of Investments $143,707,462.19 $58,343,022.89 ($85,364,439.30) -59.40% $3,722,994,133.00 $1,082,431,932.92 ############### -70.93%
0621 - Gain -Sale Of Investments

Percent Percent
0100 - General Fund 980 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 164 of 296

Percent Percent
0389 - Surplus Military Fields 012 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0396 - Revenue Sharing 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0447 - General Liability Trust Acct 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0559 - Penny Trust Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1631 - Educators' Liability Trust Fund 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0621 - Gain -Sale Of Investments $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0622 - Interest Income-Investment

Percent Percent
Page 165 of 296

Percent Percent
0100 - General Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 054 $6,909.86 $10,599.20 $3,689.34 53.39% $27,038.08 $26,028.13 ($1,009.95) -3.74%
0100 - General Fund 980 $2,142,435.00 $1,934,279.22 ($208,155.78) -9.72% $15,925,948.70 $15,166,276.48 ($759,672.22) -4.77%
0303 - Seafoods Fund 004 $5,160.17 $0.00 ($5,160.17) -100.00% $53,981.60 $50,003.78 ($3,977.82) -7.37%
0305 - Land Management Division 004 $455.29 $525.61 $70.32 15.45% $2,518.98 $2,661.96 $142.98 5.68%
0319 - Public Road and Bridge Fund 012 $8,317.10 $108,192.55 $99,875.45 1,200.84% $105,978.71 $353,764.84 $247,786.13 233.81%
0372 - Real Estate Recovery Fund 333 $0.00 $0.00 $0.00 0.00% ($5,329.93) ($2,538.22) $2,791.71 -52.38%
0389 - Surplus Military Fields 012 $14,991.81 $17,573.98 $2,582.17 17.22% $81,809.17 $86,425.76 $4,616.59 5.64%
0396 - Revenue Sharing 057 $72,843.09 $86,958.00 $14,114.91 19.38% $423,717.66 $353,659.03 ($70,058.63) -16.53%
0399 - Economic and Community Developmt 066 $0.00 $0.00 $0.00 0.00% ($4,200.00) $0.00 $4,200.00 -100.00%
0422 - Alabama Cultural Resource Preservation T 320 $18,142.82 $18,056.51 ($86.31) -0.48% $228,095.84 $232,182.00 $4,086.16 1.79%
0463 - Alabama Research Alliance 524 $6.38 $0.00 ($6.38) -100.00% $6.38 $6.63 $0.25 3.92%
0465 - Employees Retirement Fund 020 $17,873,384.12 $14,149,306.80 ($3,724,077.32) -20.84% $96,788,383.79 $104,831,668.58 $8,043,284.79 8.31%
0467 - Judicial Retirement Fund 020 $255,460.75 $246,465.21 ($8,995.54) -3.52% $2,360,891.77 $2,404,027.78 $43,136.01 1.83%
0471 - PACT Tuition Payments 049 $11,922.57 $685,005.96 $673,083.39 5,645.46% $131,579.60 $665,119.85 $533,540.25 405.49%
0479 - Public Employee IRA Account 020 $165,435.96 $154,115.12 ($11,320.84) -6.84% $2,030,097.63 $1,861,340.67 ($168,756.96) -8.31%
0480 - PEIRAF Deferred Compensation 020 $3,094,325.22 $3,003,676.77 ($90,648.45) -2.93% $35,053,487.42 $32,674,435.85 ($2,379,051.57) -6.79%
0521 - 16TH Sec&Indemnity Land Tr Fd 057 $0.00 $66,315.62 $66,315.62 100.00% $248,294.98 $281,771.41 $33,476.43 13.48%
0558 - Employee Security Administration Investm 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 166 of 296

Percent Percent
0567 - The Game And Fish Endowment Fund 004 $0.00 $0.00 $0.00 0.00% ($65,428.64) ($59,108.11) $6,320.53 -9.66%
0569 - Real Estate Commission Proportionate Fun333 $0.00 $0.00 $0.00 0.00% $37,402.65 $25,108.07 ($12,294.58) -32.87%
0597 - State Docks Pension Investment Account 020 $34,966.57 $34,363.69 ($602.88) -1.72% $440,292.92 $443,429.46 $3,136.54 0.71%
0599 - Clerks And Registers Supernumerary 020 $27,248.54 $26,135.20 ($1,113.34) -4.09% $335,121.27 $316,597.88 ($18,523.39) -5.53%
0720 - Homeowner's Recovery Fund 357 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0747 - Forever Wild Stewardship Acct 520 $1.07 $0.00 ($1.07) -100.00% $10.06 $35.72 $25.66 255.07%
0775 - Rehabilitation Services 087 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0910 - Incentives Finance Authority Special Fund 566 $0.00 $7,461.39 $7,461.39 100.00% $0.00 $21,855.71 $21,855.71 100.00%
1033 - Alabama Senior Services Trust Fund 020 $101,060.56 $103,506.35 $2,445.79 2.42% $1,309,303.25 $1,345,394.29 $36,091.04 2.76%
1037 - Marine Resources Endowment Fnd 004 $0.00 $0.00 $0.00 0.00% ($5,163.90) ($4,909.84) $254.06 -4.92%
1163 - Home Builders Property Acquisition 357 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1175 - Retired Education Employees Health 346 $1,008,011.25 $992,249.05 ($15,762.20) -1.56% $11,859,327.77 $10,975,994.08 ($883,333.69) -7.45%
1229 - Alabama Incentives Finance Authority 200 566 $0.00 $9,966.69 $9,966.69 100.00% $0.00 $17,758.33 $17,758.33 100.00%
1291 - Education Trust Fund Budget Stabilization 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1291 - Etf Budget Stabilization 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1645 - Ala Public School and College Auth 2013- 530 $0.00 $476.17 $476.17 100.00% $0.00 $1,275.94 $1,275.94 100.00%
1650 - Public School & College Authority 2013-D 530 $0.00 $804.46 $804.46 100.00% $0.00 $2,192.35 $2,192.35 100.00%
1676 - Alabama Public School and College Author530 $0.00 $309.12 $309.12 100.00% $0.00 $549.22 $549.22 100.00%
1694 - APSCA 2016-A Loan Fund 530 $0.00 $3,778.00 $3,778.00 100.00% $0.00 $6,133.09 $6,133.09 100.00%
1699 - BP Settlement Fund 314 $0.00 $573.78 $573.78 100.00% $0.00 $2,898.88 $2,898.88 100.00%
1703 - Economic Settlement Authority 2016AB De 314 $0.00 $72,632.10 $72,632.10 100.00% $0.00 $189,600.01 $189,600.01 100.00%
1704 - Economic Settlement Authority 2016A Distr314 $0.00 $4,653.87 $4,653.87 100.00% $0.00 $17,424.77 $17,424.77 100.00%
1705 - Economic Settlement Authority 2016A Distr314 $0.00 $2,464.01 $2,464.01 100.00% $0.00 $7,433.69 $7,433.69 100.00%
Page 167 of 296

Percent Percent
1723 - Alabama Broadband Accessibility Fund 066 $0.00 $0.00 $0.00 0.00% $0.00 $71.98 $71.98 100.00%
1726 - General Obligation 2018-A Project Fund 057 $0.00 $14,550.87 $14,550.87 100.00% $0.00 $46,188.92 $46,188.92 100.00%
1727 - General Obligation 2018-B Project Fund 057 $0.00 $19,715.45 $19,715.45 100.00% $0.00 $57,324.81 $57,324.81 100.00%
1728 - General Obligation 2018-C Project Fund 057 $0.00 $4,673.56 $4,673.56 100.00% $0.00 $18,550.15 $18,550.15 100.00%
1741 - Alabama Research and Development Enha066 $0.00 $0.00 $0.00 0.00% $0.00 $16.58 $16.58 100.00%
1744 - AIFA 2019-A Reserve Fund 566 $0.00 $2,412.54 $2,412.54 100.00% $0.00 $4,276.76 $4,276.76 100.00%
1745 - AIFA 2019-B Reserve Fund 566 $0.00 $13,795.09 $13,795.09 100.00% $0.00 $24,454.83 $24,454.83 100.00%
1755 - AHFC 2020-A Acquisition 598 $0.00 $154,626.59 $154,626.59 100.00% $0.00 $254,638.37 $254,638.37 100.00%
1761 - APSCA 2020-B Acquisition 530 $0.00 $2,809.48 $2,809.48 100.00% $0.00 $4,979.53 $4,979.53 100.00%
1764 - APSCA 2020-A Acquisition 530 $0.00 $571,797.95 $571,797.95 100.00% $0.00 $571,797.95 $571,797.95 100.00%
9479 - Public Employee Ira Account Reporting Clo020 ($447,825.36) ($423,825.85) $23,999.51 -5.36% ($462,102.11) ($416,703.03) $45,399.08 -9.82%
9480 - PEIRAF Deferred Compensation Reporting020 ($7,794,224.65) ($7,774,294.26) $19,930.39 -0.26% ($7,786,924.43) ($7,020,634.91) $766,289.52 -9.84%
Total for 0622 - Interest Income-Investment $54,109,542.42 $43,520,281.29 ($10,589,261.13) -19.57% $341,778,751.31 $368,574,702.09 $26,795,950.78 7.84%
0623 - Interest Income-State Deposits

Percent Percent
0100 - General Fund 910 $6,293.77 $9,609.89 $3,316.12 52.69% $100,824.57 $87,644.67 ($13,179.90) -13.07%
0100 - General Fund 980 $93,240.61 $649,821.14 $556,580.53 596.93% $1,998,094.45 $2,063,350.13 $65,255.68 3.27%
0585 - Indian Affairs Comm-Special Revenue 075 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1108 - AIFA General Account 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1133 - Help America Vote Fund 046 $65.19 $4,143.60 $4,078.41 6,256.19% $46,059.58 $4,777.25 ($41,282.33) -89.63%
Total for 0623 - Interest Income-State Deposits $99,599.57 $663,574.63 $563,975.06 566.24% $2,144,978.60 $2,155,772.05 $10,793.45 0.50%
0624 - Interest Income-Miscellaneous Short Term Investments

Percent Percent
0100 - General Fund 032 $0.00 $0.00 $0.00 0.00% $158.35 $579.15 $420.80 265.74%
0100 - General Fund 980 $76,908.68 $9,421,154.49 $9,344,245.81 12,149.79% $707,080.74 $24,513,921.18 $23,806,840.44 3,366.92%
0303 - Seafoods Fund 004 $4.97 $0.00 ($4.97) -100.00% $74.40 $202.24 $127.84 171.83%
Page 168 of 296

Percent Percent
0304 - The Game and Fish Fund 004 $35.33 $0.00 ($35.33) -100.00% $592.89 $1,842.04 $1,249.15 210.69%
0349 - Alabama Medicaid Fund 062 $194.71 $6,960.62 $6,765.91 3,474.87% $8,951.33 $30,808.56 $21,857.23 244.18%
0371 - Real Estate Commission Fund 333 $0.00 $0.00 $0.00 0.00% $13,891.78 $11,169.32 ($2,722.46) -19.60%
0395 - Veterans Home Trust Fund 050 $734.40 $19,189.52 $18,455.12 2,512.95% $734.40 $19,189.52 $18,455.12 2,512.95%
0399 - Economic and Community Developmt 066 $316.86 $0.00 ($316.86) -100.00% $316.86 $0.00 ($316.86) -100.00%
0422 - Alabama Cultural Resource Preservation T 320 $55.11 $2,187.56 $2,132.45 3,869.44% $843.60 $11,402.40 $10,558.80 1,251.64%
0447 - General Liability Trust Acct 010 $2,106.04 $0.00 ($2,106.04) -100.00% $27,642.77 $14,247.96 ($13,394.81) -48.46%
0454 - Under/Above Ground Storage Tank 059 $50.59 $1,238.60 $1,188.01 2,348.31% $11,690.58 $44,603.10 $32,912.52 281.53%
0460 - Teachers Retirement Fund 020 $139,051.76 $3,204,063.51 $3,065,011.75 2,204.22% $2,486,950.25 $12,935,928.13 $10,448,977.88 420.15%
0465 - Employees Retirement Fund 020 $86,036.33 $1,817,663.59 $1,731,627.26 2,012.67% $1,451,113.12 $7,672,667.77 $6,221,554.65 428.74%
0467 - Judicial Retirement Fund 020 $2,051.51 $37,741.84 $35,690.33 1,739.71% $35,406.57 $154,434.15 $119,027.58 336.17%
0479 - Public Employee IRA Account 020 $221.11 $5,552.27 $5,331.16 2,411.09% $5,362.75 $12,967.44 $7,604.69 141.81%
0480 - PEIRAF Deferred Compensation 020 $8,089.73 $436,555.63 $428,465.90 5,296.42% $180,916.01 $1,168,375.55 $987,459.54 545.81%
0521 - 16TH Sec&Indemnity Land Tr Fd 057 $0.00 $364.35 $364.35 100.00% $136.04 $1,243.69 $1,107.65 814.21%
0544 - St Insurance Fund -Investment 010 $1,750.66 $0.00 ($1,750.66) -100.00% $24,303.83 $21,930.86 ($2,372.97) -9.76%
0550 - Public Education Employee Health Insuran 346 $19,235.20 $572,687.06 $553,451.86 2,877.29% $332,212.10 $2,522,422.20 $2,190,210.10 659.28%
0597 - State Docks Pension Investment Account 020 $65.58 $2,767.42 $2,701.84 4,119.91% $1,136.24 $9,391.48 $8,255.24 726.54%
0599 - Clerks And Registers Supernumerary 020 $38.12 $1,408.69 $1,370.57 3,595.41% $662.54 $4,872.04 $4,209.50 635.36%
0600 - Coalbed Gas Well Plugging Fund 032 $0.00 $0.00 $0.00 0.00% $158.35 $579.15 $420.80 265.74%
0834 - State Safety Coordinating Commission 066 $534.60 $0.00 ($534.60) -100.00% $534.60 $0.00 ($534.60) -100.00%
0910 - Incentives Finance Authority Special Fund 566 $0.00 $0.00 $0.00 0.00% $8,174.64 $1,561.25 ($6,613.39) -80.90%
0940 - Traffic Safety Trust Fund 066 $704.67 $0.00 ($704.67) -100.00% $704.67 $0.00 ($704.67) -100.00%
1033 - Alabama Senior Services Trust Fund 020 $164.53 $6,854.02 $6,689.49 4,065.82% $2,845.46 $23,905.43 $21,059.97 740.13%
1037 - Marine Resources Endowment Fnd 004 $0.00 $0.00 $0.00 0.00% ($11.58) ($4.71) $6.87 -59.33%
1049 - Juvenile Block and Byrne Justice Assistanc066 $1,643.97 $0.00 ($1,643.97) -100.00% $1,643.97 $0.00 ($1,643.97) -100.00%
1096 - ACES Administration Fund 049 $7.04 $549.27 $542.23 7,702.13% $64.91 $613.42 $548.51 845.03%
Page 169 of 296

Percent Percent
1110 - Federal Aid Highway Finance Authority Pro585 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1168 - ACES Opportunity Enhancement 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1175 - Retired Education Employees Health 346 $5,910.88 $313,037.74 $307,126.86 5,195.96% $121,230.30 $954,934.50 $833,704.20 687.70%
1183 - Judicial Bond Authority Construction 07 533 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1188 - APSCA 07 Disbursement Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1193 - APSCA 2008-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1228 - Alabama Incentives Finance Authority 200 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1229 - Alabama Incentives Finance Authority 200 566 $0.00 $0.00 $0.00 0.00% $8,837.03 $1,997.52 ($6,839.51) -77.40%
1237 - APSCA 2009C Loan Fund 530 $0.00 $0.00 $0.00 0.00% $2.13 $0.00 ($2.13) -100.00%
1271 - APSCA 2010 C & D Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1291 - Education Trust Fund Budget Stabilization 057 $6,624.58 $381,056.83 $374,432.25 5,652.17% $68,935.03 $951,318.30 $882,383.27 1,280.02%
1600 - 21st Century Authority 2012A Bond/Debt S 576 $0.00 $0.00 $0.00 0.00% $197.92 $0.00 ($197.92) -100.00%
1601 - 21st Century Authority 2012A Reserve 576 $0.00 $0.00 $0.00 0.00% $4,982.07 $0.00 ($4,982.07) -100.00%
1604 - 21st Century Authority 2012A Acquisition F 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1607 - 21st Century Authority 2012A Annual Exce 576 $0.00 $61,884.58 $61,884.58 100.00% $2,053.60 $152,914.63 $150,861.03 7,346.17%
1609 - 12 MHFA Facility Building Fund 537 $0.00 $0.00 $0.00 0.00% $94.97 $8.76 ($86.21) -90.78%
1618 - AIFA 2012-A Reserve Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1619 - AIFA 2012-A Acquisition Fund 566 $0.00 $0.00 $0.00 0.00% $105.90 $0.00 ($105.90) -100.00%
1627 - APSCA 2013-A and B Loan Fund 530 $0.00 $0.00 $0.00 0.00% $541.13 $81.13 ($460.00) -85.01%
1631 - Educators' Liability Trust Fund 010 $0.00 $4,737.58 $4,737.58 100.00% $20,714.19 $16,848.62 ($3,865.57) -18.66%
1645 - Ala Public School and College Auth 2013- 530 $0.00 $0.00 $0.00 0.00% $1,200.72 $243.67 ($957.05) -79.71%
1650 - Public School & College Authority 2013-D 530 $0.00 $0.00 $0.00 0.00% $1,160.31 $351.74 ($808.57) -69.69%
1663 - Highway Finance Corporation 2014 Projec 598 $0.00 $0.00 $0.00 0.00% $1,348.74 $10,582.93 $9,234.19 684.65%
1675 - Apsca 2015 Abc Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1676 - Alabama Public School and College Author530 $0.00 $0.00 $0.00 0.00% $751.74 $103.61 ($648.13) -86.22%
1682 - General Obligation 2016-A Project Fund 057 $0.00 $0.00 $0.00 0.00% $567.06 $0.00 ($567.06) -100.00%
1688 - General Obligation 2016-B Project Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 170 of 296

Percent Percent
1694 - APSCA 2016-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $605.95 $146.74 ($459.21) -75.78%
1699 - BP Settlement Fund 314 $0.00 $0.00 $0.00 0.00% $60.30 $20.79 ($39.51) -65.52%
1700 - Federal Aid Highway Finance Authority 201585 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1703 - Economic Settlement Authority 2016AB De 314 $0.00 $0.00 $0.00 0.00% $79,477.37 $9,074.95 ($70,402.42) -88.58%
1704 - Economic Settlement Authority 2016A Distr314 $0.00 $0.00 $0.00 0.00% $50,852.78 $6,429.86 ($44,422.92) -87.36%
1705 - Economic Settlement Authority 2016A Distr314 $0.00 $0.00 $0.00 0.00% $23,491.35 $1,595.41 ($21,895.94) -93.21%
1706 - Economic Settlement Authority 2016A Capi314 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1707 - Economic Settlement Authority 2016B Capi314 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1708 - Economic Settlement Authority 2016B Med 314 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1709 - Federal Aid Highway Finance Authority 201585 $0.00 $0.00 $0.00 0.00% $4,817.51 $0.00 ($4,817.51) -100.00%
1715 - APSCA 2017-A Loan Fund 530 $0.00 $4,545.11 $4,545.11 100.00% $1,435.78 $11,569.56 $10,133.78 705.80%
1726 - General Obligation 2018-A Project Fund 057 $0.00 $0.00 $0.00 0.00% $87,697.88 $14,411.32 ($73,286.56) -83.57%
1727 - General Obligation 2018-B Project Fund 057 $0.00 $0.00 $0.00 0.00% $43,189.15 $11,087.42 ($32,101.73) -74.33%
1728 - General Obligation 2018-C Project Fund 057 $0.00 $0.00 $0.00 0.00% $27,607.58 $5,534.49 ($22,073.09) -79.95%
1736 - APSCA 2019-A Loan Fund 530 $0.00 $13,089.19 $13,089.19 100.00% $3,204.18 $32,453.57 $29,249.39 912.85%
1744 - AIFA 2019-A Reserve Fund 566 $0.00 $0.00 $0.00 0.00% $2,334.12 $477.92 ($1,856.20) -79.52%
1745 - AIFA 2019-B Reserve Fund 566 $0.00 $0.00 $0.00 0.00% $13,346.66 $2,732.81 ($10,613.85) -79.52%
1755 - AHFC 2020-A Acquisition 598 $0.00 $0.00 $0.00 0.00% $146,875.51 $28,415.77 ($118,459.74) -80.65%
1761 - APSCA 2020-B Acquisition 530 $0.00 $0.00 $0.00 0.00% $10,716.15 $556.32 ($10,159.83) -94.81%
1764 - APSCA 2020-A Acquisition 530 $0.00 $2,163,289.94 $2,163,289.94 100.00% $338,850.01 $5,217,576.21 $4,878,726.20 1,439.79%
1774 - AFAHFA 2021-A Project 585 $0.00 $3,207.47 $3,207.47 100.00% $0.00 $20,033.22 $20,033.22 100.00%
1788 - APSCA 2022-A Loan Fund 530 $0.00 $48,166.93 $48,166.93 100.00% $0.00 $85,764.35 $85,764.35 100.00%
9479 - Public Employee Ira Account Reporting Clo020 ($98.18) ($5,552.27) ($5,454.09) 5,555.19% ($284.17) ($97.32) $186.85 -65.75%
9480 - PEIRAF Deferred Compensation Reporting020 ($5,986.16) ($436,555.63) ($430,569.47) 7,192.75% ($15,243.48) ($5,238.37) $10,005.11 -65.64%
Income-Miscellaneous Short Term Investments $346,452.62 $18,088,111.60 $17,741,658.98 5,120.95% $6,362,944.51 $56,721,904.54 $50,358,960.03 791.44%
0624 - Int Inc-Misc Short Term Inv

Percent Percent
0100 - General Fund 032 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 171 of 296

Percent Percent
0100 - General Fund 980 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0395 - Veterans Home Trust Fund 050 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0454 - Under/Above Ground Storag Tank 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0600 - Coalbed Gas Well Plugging Fd 032 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0910 - Aifa Special Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0940 - Traffic Safety Trust Fund 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 172 of 296

Percent Percent
1049 - Juvenile Block & Byrne Justice 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1110 - Fed Aid Hwy Fin Auth 15 Projct 585 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1136 - Scrap Tire Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1183 - Judicial Bond Auth Construc 07 533 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1188 - Apsca 07 Disbursement Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1193 - Apsca 2008-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1209 - Solid Waste Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1210 - Alabama Recycling Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1229 - Aifa 2009-B Reserve Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1231 - Aifa 2009-C Project Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1232 - Aifa 2009 Debt Service Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1237 - Apsca 2009C Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1256 - Go 2010-D Project Construction 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1272 - Apsca 2010 C & D Disbursement 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1600 - 21ST Ca 2012A Bond/Debt Servic 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1601 - 21ST Ca 2012A Reserve 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1604 - 21ST Ca 2012A Acquisition Fund 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1607 - 21ST Ca 2012A Annual Excess 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1609 - 12 Mhfa Facility Bldg Fund 537 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1618 - Aifa 2012-A Reserve Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1619 - Aifa 2012-A Acquisition Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1621 - Afahfa 2012-A Project Fund 585 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1627 - Apsca 2013-A & B Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 173 of 296

Percent Percent
1638 - Go 2013-B Project Construction 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1645 - Apsca 2013-C Tornado Relief Fd 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1650 - Apsca 2013-D Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1663 - AHFC 2014 Project Fund 598 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1676 - Apsca 2015 C Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1694 - APSCA 2016-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0624 - Int Inc-Misc Short Term Inv $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0626 - Interest Income-Long Term Investments

Percent Percent
0447 - General Liability Trust Acct 010 $43,042.61 $0.00 ($43,042.61) -100.00% $677,001.71 $788,917.29 $111,915.58 16.53%
0463 - Alabama Research Alliance 524 $11,246.42 $0.00 ($11,246.42) -100.00% $11,246.42 $66,283.42 $55,037.00 489.37%
0544 - St Insurance Fund -Investment 010 $54,171.10 $0.00 ($54,171.10) -100.00% $1,047,362.88 $1,159,178.47 $111,815.59 10.68%
0559 - Penny Trust Fund 049 $45,150.22 $52,684.01 $7,533.79 16.69% $202,879.94 $185,403.65 ($17,476.29) -8.61%
1631 - Educators' Liability Trust Fund 010 $0.00 $20,635.80 $20,635.80 100.00% $189,037.28 $307,684.62 $118,647.34 62.76%
1723 - Alabama Broadband Accessibility Fund 066 $0.00 $0.00 $0.00 0.00% $0.00 $194,798.17 $194,798.17 100.00%
1741 - Alabama Research and Development Enha066 $0.00 $0.00 $0.00 0.00% $0.00 $32,362.83 $32,362.83 100.00%
0626 - Interest Income-Long Term Investments $153,610.35 $73,319.81 ($80,290.54) -52.27% $2,478,980.16 $3,185,069.11 $706,088.95 28.48%
Page 174 of 296

0626 - Int Income-Long Term Inv

Percent Percent
0559 - Penny Trust Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0626 - Int Income-Long Term Inv $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0633 - Patient Room And Board

Percent Percent
0661 - Mental Health Operations 061 $30,572.44 $46,530.64 $15,958.20 52.20% $1,690,702.08 $1,972,299.12 $281,597.04 16.66%
Total for 0633 - Patient Room And Board $30,572.44 $46,530.64 $15,958.20 52.20% $1,690,702.08 $1,972,299.12 $281,597.04 16.66%
0636 - Other Patient Care

Percent Percent
Total for 0636 - Other Patient Care $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0638 - Family Planning

Percent Percent
Total for 0638 - Family Planning $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 175 of 296

0640 - Work Release

Percent Percent
0382 - Corrections Special Revenue 005 $1,567.80 $1,030,508.24 $1,028,940.44 65,629.57% $20,066.56 $7,239,531.78 $7,219,465.22 35,977.59%
Total for 0640 - Work Release $1,567.80 $1,030,508.24 $1,028,940.44 65,629.57% $20,066.56 $7,239,531.78 $7,219,465.22 35,977.59%
0641 - Boat Rentals

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0641 - Boat Rentals $0.00 $0.00 $0.00 0.00% $994.57 $184.80 ($809.77) -81.42%
Page 176 of 296

0642 - Buildings
Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% ($2,500.00) $6,345.00 $8,845.00 -353.80%
0365 - State Historic Preservation Fund 320 $7,858.47 $6,562.41 ($1,296.06) -16.49% $57,058.77 $63,698.23 $6,639.46 11.64%
0382 - Corrections Special Revenue 005 $483.76 $630.00 $146.24 30.23% $15,039.80 $9,396.51 ($5,643.29) -37.52%
0385 - Military-Federal Army 015 $8,624.00 $4,550.00 ($4,074.00) -47.24% $567,794.46 $4,573,058.59 $4,005,264.13 705.41%
0394 - Public Library Service 045 $500.00 $0.00 ($500.00) -100.00% $6,000.00 $5,500.00 ($500.00) -8.33%
0395 - Veterans Home Trust Fund 050 $85,653.33 $85,653.33 $0.00 0.00% $1,027,839.96 $1,027,839.96 $0.00 0.00%
0590 - Soil & Water Conservation-Special Revenu 338 $773.91 $0.00 ($773.91) -100.00% $7,981.17 $2,321.73 ($5,659.44) -70.91%
0931 - Alabama Veterans' Assistance Fund 050 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1174 - Military-Federal Cap Projects 015 $0.00 $0.00 $0.00 0.00% $0.00 $950,000.00 $950,000.00 100.00%
1629 - Public Safety Fund 381 $900.00 $900.00 $0.00 0.00% $12,600.00 $13,065.00 $465.00 3.69%
1652 - Music Hall of Fame 563 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1652 - Music Hall Of Fame 563 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0642 - Buildings $104,793.47 $98,295.74 ($6,497.73) -6.20% $1,691,814.16 $6,651,225.02 $4,959,410.86 293.14%
Page 177 of 296

0643 - Buildings, Operating Revenue

Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0439 - Capitol Complex Maintenance & Repair 010 $2,902.00 $2,477.00 ($425.00) -14.65% $32,147.00 $35,090.00 $2,943.00 9.15%
1198 - Wynfield Special Revenue 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0643 - Buildings, Operating Revenue $2,902.00 $2,477.00 ($425.00) -14.65% $32,147.00 $35,090.00 $2,943.00 9.15%
0645 - Easements and Other Non Mineral Land Use Rights

Percent Percent
0305 - Land Management Division 004 $15,500.00 $41,582.56 $26,082.56 168.27% $289,268.59 $899,886.35 $610,617.76 211.09%
0430 - The State Park Revolving Fund 004 $18,575.90 $47,975.00 $29,399.10 158.26% $50,661.22 $221,866.85 $171,205.63 337.94%
0521 - 16TH Sec&Indemnity Land Tr Fd 057 $0.00 $0.00 $0.00 0.00% $4,289.06 $0.00 ($4,289.06) -100.00%
0746 - Forever Wild Land Trust Fund 529 $0.00 $0.00 $0.00 0.00% $560.64 $13,385.51 $12,824.87 2,287.54%
ements and Other Non Mineral Land Use Rights $34,075.90 $89,557.56 $55,481.66 162.82% $344,779.51 $1,135,388.71 $790,609.20 229.31%
0645 - Easements & Oth Land Use Right

Percent Percent
otal for 0645 - Easements & Oth Land Use Right $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 178 of 296

0646 - Equipment
Percent Percent
0401 - Educational Television Comm 301 $50,004.10 $51,864.67 $1,860.57 3.72% $353,274.93 $375,777.58 $22,502.65 6.37%
0430 - The State Park Revolving Fund 004 $502.48 $0.00 ($502.48) -100.00% $6,810.64 $0.00 ($6,810.64) -100.00%
Total for 0646 - Equipment $50,506.58 $51,864.67 $1,358.09 2.69% $360,085.57 $375,777.58 $15,692.01 4.36%
0647 - Land
Percent Percent
0100 - General Fund 980 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $525.00 $0.00 ($525.00) -100.00%
0310 - Public School Fund 008 $3,005.72 $317,702.34 $314,696.62 10,469.92% $3,302.81 $4,147,918.95 $4,144,616.14 125,487.57%
0382 - Corrections Special Revenue 005 $2,640.00 $140.00 ($2,500.00) -94.70% $594,006.99 $554,548.83 ($39,458.16) -6.64%
0384 - Department of Education 008 $0.00 $0.00 $0.00 0.00% $8,806.50 $9,070.69 $264.19 3.00%
0388 - Department of Youth Services 021 $2,000.00 ($18,000.00) ($20,000.00) -1,000.00% $12,500.00 ($8,000.00) ($20,500.00) -164.00%
0389 - Surplus Military Fields 012 $0.00 $0.00 $0.00 0.00% $146,495.18 $110,454.77 ($36,040.41) -24.60%
0526 - U.S Forestry Reserve 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0529 - 16TH Sec&Indem Land Tr Inc Fd 057 $21,814.68 $10,934.38 ($10,880.30) -49.88% $345,905.85 $204,910.88 ($140,994.97) -40.76%
0661 - Mental Health Operations 061 ($9,503.51) ($5,223.25) $4,280.26 -45.04% ($10,658.35) ($1,220.17) $9,438.18 -88.55%
Total for 0647 - Land $77,880.22 $333,601.74 $255,721.52 328.35% $1,710,280.41 $5,458,619.04 $3,748,338.63 219.17%
Page 179 of 296

0648 - Lease Of Oil And Gas Rights

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0305 - Land Management Division 004 $111,183.32 $124,858.69 $13,675.37 12.30% $532,147.48 $1,036,235.84 $504,088.36 94.73%
0308 - State Parks Fund 004 $11,731.22 $2,210.83 ($9,520.39) -81.15% $11,731.22 $16,861.15 $5,129.93 43.73%
0312 - Forestry Commission Fund 009 $0.00 $185.71 $185.71 100.00% $495.07 $1,081.58 $586.51 118.47%
0319 - Public Road and Bridge Fund 012 $1,764.10 $1,376.55 ($387.55) -21.97% $15,606.95 $23,170.93 $7,563.98 48.47%
0365 - State Historic Preservation Fund 320 $531,381.01 $100,142.58 ($431,238.43) -81.15% $531,381.01 $763,747.65 $232,366.64 43.73%
0384 - Department of Education 008 $329.58 $0.00 ($329.58) -100.00% $1,908.82 $2,973.03 $1,064.21 55.75%
0464 - The Alabama Trust Fund 520 $4,177,884.84 $8,622,137.69 $4,444,252.85 106.38% $32,754,638.41 $67,361,931.02 $34,607,292.61 105.66%
0521 - 16TH Sec&Indemnity Land Tr Fd 057 $1,747.04 $2,907.19 $1,160.15 66.41% $17,502.65 $28,155.47 $10,652.82 60.86%
0529 - 16TH Sec&Indem Land Tr Inc Fd 057 $6,988.20 $11,628.70 $4,640.50 66.40% $70,010.76 $112,621.87 $42,611.11 60.86%
0661 - Mental Health Operations 061 $2,041.43 ($997.06) ($3,038.49) -148.84% ($654.52) ($2,041.43) ($1,386.91) 211.90%
Total for 0648 - Lease Of Oil And Gas Rights $4,870,072.62 $8,893,816.32 $4,023,743.70 82.62% $34,187,547.22 $69,648,267.59 $35,460,720.37 103.72%
0649 - Mineral Rights

Percent Percent
0305 - Land Management Division 004 $9,641.08 $9,821.73 $180.65 1.87% $203,070.88 $106,619.57 ($96,451.31) -47.50%
0521 - 16TH Sec&Indemnity Land Tr Fd 057 $8,488.93 $8,814.11 $325.18 3.83% $321,544.49 $108,213.38 ($213,331.11) -66.35%
0529 - 16TH Sec&Indem Land Tr Inc Fd 057 $33,955.75 $35,256.42 $1,300.67 3.83% $1,286,178.12 $432,853.58 ($853,324.54) -66.35%
Total for 0649 - Mineral Rights $52,233.01 $54,064.53 $1,831.52 3.51% $1,811,273.42 $648,482.77 ($1,162,790.65) -64.20%
Page 180 of 296

0653 - Room And Board

Percent Percent
0382 - Corrections Special Revenue 005 $4.00 $923.79 $919.79 22,994.75% $1,444.00 $1,553.79 $109.79 7.60%
0444 - Military Billeting Fund 015 $162,107.00 $104,340.00 ($57,767.00) -35.64% $1,230,394.00 $802,880.00 ($427,514.00) -34.75%
Total for 0653 - Room And Board $162,111.00 $105,263.79 ($56,847.21) -35.07% $1,231,838.00 $804,433.79 ($427,404.21) -34.70%
0654 - Sand And Gravel

Percent Percent
Total for 0654 - Sand And Gravel $5,998.23 $0.00 ($5,998.23) -100.00% $147,160.33 $37,853.67 ($109,306.66) -74.28%
0656 - Vending Machine Rental And/Or Profit

Percent Percent
0385 - Military-Federal Army 015 $0.00 $0.00 $0.00 0.00% $97.53 $0.00 ($97.53) -100.00%
or 0656 - Vending Machine Rental And/Or Profit $0.00 $0.00 $0.00 0.00% $97.53 $0.00 ($97.53) -100.00%
0656 - Vend Mach Rental And/Or Profit

Percent Percent
otal for 0656 - Vend Mach Rental And/Or Profit $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 181 of 296

0657 - Rents & Royalties Not Otherwise Classified

Percent Percent
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $1,136.39 $1,072.25 ($64.14) -5.64%
0312 - Forestry Commission Fund 009 $1,900.00 $1,650.00 ($250.00) -13.16% $21,975.00 $28,817.20 $6,842.20 31.14%
0401 - Educational Television Comm 301 $280.00 $0.00 ($280.00) -100.00% $136,150.46 $1,800.00 ($134,350.46) -98.68%
0430 - The State Park Revolving Fund 004 $5,799.45 $2,358.65 ($3,440.80) -59.33% $66,679.91 $40,739.12 ($25,940.79) -38.90%
0444 - Military Billeting Fund 015 ($25.00) $0.00 $25.00 -100.00% ($280.00) ($920.00) ($640.00) 228.57%
1137 - Alabama Administrative Code 388 $0.00 $1,625.96 $1,625.96 100.00% $5,140.77 $6,575.36 $1,434.59 27.91%
57 - Rents & Royalties Not Otherwise Classified $7,954.45 $5,634.61 ($2,319.84) -29.16% $230,802.53 $78,083.93 ($152,718.60) -66.17%
0657 - Rents & Rylts Not Other Class

Percent Percent
0401 - Educational Television Comm 301 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0657 - Rents & Rylts Not Other Class $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0659 - State Farmers Market

Percent Percent
0568 - Agricultural Promotion Account 001 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1633 - Farmers Market Authority Fund 001 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0659 - State Farmers Market $12,635.73 $9,228.41 ($3,407.32) -26.97% $174,130.56 $156,636.06 ($17,494.50) -10.05%
Page 182 of 296

0667 - Alabama Trust Regular Distribution

Percent Percent
0100 - General Fund 520 $0.00 $0.00 $0.00 0.00% $123,577,184.72 $122,499,814.48 ($1,077,370.24) -0.87%
0746 - Forever Wild Land Trust Fund 529 $0.00 $0.00 $0.00 0.00% $15,000,000.00 $15,000,000.00 $0.00 0.00%
0932 - County Government Capital Improvement 057 $0.00 $0.00 $0.00 0.00% $17,541,415.78 $17,405,039.81 ($136,375.97) -0.78%
0933 - Municipal Government Capital Improvemen057 $0.00 $0.00 $0.00 0.00% $17,541,415.78 $17,405,039.81 ($136,375.97) -0.78%
1033 - Alabama Senior Services Trust Fund 020 $0.00 $0.00 $0.00 0.00% $1,754,141.56 $1,740,504.00 ($13,637.56) -0.78%
al for 0667 - Alabama Trust Regular Distribution $0.00 $0.00 $0.00 0.00% $175,414,157.84 $174,050,398.10 ($1,363,759.74) -0.78%
0667 - Ala Trust Regular Distribution

Percent Percent
0100 - General Fund 520 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0932 - County Gov Cap Improvemnt Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0933 - Municipal Gov Cap Improv Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0667 - Ala Trust Regular Distribution $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0678 - Federal Property Assistance Re

Percent Percent
otal for 0678 - Federal Property Assistance Re $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 183 of 296

0678 - Federal Property Assistance Receipts

Percent Percent
0391 - Attorney General 027 $0.00 $0.00 $0.00 0.00% $0.00 $11,500.00 $11,500.00 100.00%
0445 - Federal Surplus Property Account 066 $199,436.76 $114,134.30 ($85,302.46) -42.77% $1,191,928.60 $710,000.58 ($481,928.02) -40.43%
for 0678 - Federal Property Assistance Receipts $199,436.76 $114,134.30 ($85,302.46) -42.77% $1,191,928.60 $721,500.58 ($470,428.02) -39.47%
0679 - Fair Trial Tax Recoupment

Percent Percent
0346 - Fair Trial Tax Fund 053 $288,799.55 $308,547.32 $19,747.77 6.84% $3,831,370.66 $3,619,948.16 ($211,422.50) -5.52%
Total for 0679 - Fair Trial Tax Recoupment $288,799.55 $308,547.32 $19,747.77 6.84% $3,831,370.66 $3,619,948.16 ($211,422.50) -5.52%
0680 - Insurance Recoveries

Percent Percent
0100 - General Fund 007 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 013 $0.00 $0.00 $0.00 0.00% $0.00 $289.00 $289.00 100.00%
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 036 $0.00 $39,839.25 $39,839.25 100.00% $0.00 $39,839.25 $39,839.25 100.00%
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 047 $0.00 $0.00 $0.00 0.00% $0.00 $17,325.00 $17,325.00 100.00%
0100 - General Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 050 $0.00 $0.00 $0.00 0.00% $4,182.74 $413.33 ($3,769.41) -90.12%
0100 - General Fund 312 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 356 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 387 $0.00 $0.00 $0.00 0.00% $185.61 $0.00 ($185.61) -100.00%
0100 - General Fund 528 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 184 of 296

Percent Percent
0300 - Shipping Point Inspection Fund 001 $0.00 $0.00 $0.00 0.00% $15,724.76 $0.00 ($15,724.76) -100.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $437,091.68 $4,338.08 ($432,753.60) -99.01%
0304 - The Game and Fish Fund 004 $1,369.20 $0.00 ($1,369.20) -100.00% $6,481.12 $131,344.46 $124,863.34 1,926.57%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% $35,861.61 $0.00 ($35,861.61) -100.00%
0308 - State Parks Fund 004 $20,412.75 $287,002.92 $266,590.17 1,306.00% $2,656,808.20 $1,001,639.50 ($1,655,168.70) -62.30%
0309 - Driver Education and Training Fund 008 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0312 - Forestry Commission Fund 009 $14,269.00 $0.00 ($14,269.00) -100.00% $153,471.92 $120,789.51 ($32,682.41) -21.30%
0315 - Health Special Revenue 011 $0.00 $0.00 $0.00 0.00% $0.00 $1,965.65 $1,965.65 100.00%
0321 - Special Employment Security Administratio 013 $0.00 $0.00 $0.00 0.00% $13,180.00 $0.00 ($13,180.00) -100.00%
0343 - Probationers' Upkeep Fund 043 $16,509.14 $0.00 ($16,509.14) -100.00% $82,691.29 $132,829.58 $50,138.29 60.63%
0345 - Secretary of State Corporations Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $14,147.28 $14,147.28 100.00%
0346 - Fair Trial Tax Fund 053 $0.00 $0.00 $0.00 0.00% $0.00 $1,388.00 $1,388.00 100.00%
0347 - Environmental Management Fund 059 $0.00 $0.00 $0.00 0.00% $106,462.84 $700.00 ($105,762.84) -99.34%
0350 - Manufactured Housing Commission 063 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0368 - License Board For General Contractors 324 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0369 - Board of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0369 - Board Of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0375 - Securities Commission-Exemption 336 $0.00 $0.00 $0.00 0.00% $1,344.50 $2,411.71 $1,067.21 79.38%
0382 - Corrections Special Revenue 005 $0.00 $501,628.78 $501,628.78 100.00% $66,219.28 $596,209.63 $529,990.35 800.36%
Page 185 of 296

Percent Percent
0384 - Department of Education 008 $0.00 $0.00 $0.00 0.00% $0.00 $3,050.00 $3,050.00 100.00%
0388 - Department of Youth Services 021 $0.00 $0.00 $0.00 0.00% $5,964.00 $80,821.50 $74,857.50 1,255.16%
0407 - Bureau Of Tourism & Travel 332 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0429 - Alcoholic Beverage Control Bd 002 $0.00 $21,556.48 $21,556.48 100.00% $0.00 $24,048.98 $24,048.98 100.00%
0430 - The State Park Revolving Fund 004 $0.00 $0.00 $0.00 0.00% $953,369.05 $725,617.39 ($227,751.66) -23.89%
0435 - Mail and Supply Room Revolving 010 $1,146.95 $0.00 ($1,146.95) -100.00% $1,146.95 $0.00 ($1,146.95) -100.00%
0439 - Capitol Complex Maintenance & Repair 010 $0.00 $0.00 $0.00 0.00% $14,865.00 $0.00 ($14,865.00) -100.00%
0445 - Federal Surplus Property Account 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0446 - State Surplus Property Account 066 $0.00 $0.00 $0.00 0.00% $0.00 $35,546.83 $35,546.83 100.00%
0449 - Industrial Relations- Federal Account 013 $2,709.06 $0.00 ($2,709.06) -100.00% $2,709.06 $0.00 ($2,709.06) -100.00%
0451 - State Abandoned Mine Reclamation 013 $0.00 $0.00 $0.00 0.00% $1,942.45 $0.00 ($1,942.45) -100.00%
0456 - Alabama Crime Victims Compensation 074 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0457 - State Employees Insurance Fund 310 $0.00 $0.00 $0.00 0.00% $3,672.86 $0.00 ($3,672.86) -100.00%
0484 - State Employees Insurance Board Expens 310 $0.00 $0.00 $0.00 0.00% $500.00 $129.00 ($371.00) -74.20%
0531 - Pub Road and Bridge Int Service 012 $13,319.64 $0.00 ($13,319.64) -100.00% $270,150.02 $200,013.44 ($70,136.58) -25.96%
Page 186 of 296

Percent Percent
0531 - Pub Road & Bridge Int Service 012 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0554 - Peace Officers' Annuity and Benefit Fund ( 328 $0.00 $0.00 $0.00 0.00% $0.00 $385.00 $385.00 100.00%
0576 - Elevator Safety Review Board Operational 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0714 - Workers Compensation Administration Tru 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0772 - Alabama DNA Database Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0775 - Rehabilitation Services 087 $0.00 $0.00 $0.00 0.00% $13,707.75 $26,268.75 $12,561.00 91.63%
0911 - Auto Physical Damage Liability 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0931 - Alabama Veterans' Assistance Fund 050 $0.00 $0.00 $0.00 0.00% $1,033,485.04 $2,446.00 ($1,031,039.04) -99.76%
0939 - Drinking Water Revolving Loan 059 $0.00 $0.00 $0.00 0.00% $0.00 $50,000.00 $50,000.00 100.00%
1013 - Alabama Onsite Wastewater Board Fund 371 $0.00 $0.00 $0.00 0.00% $0.00 $50.00 $50.00 100.00%
1163 - Home Builders Property Acquisition 357 $0.00 $0.00 $0.00 0.00% $0.00 $1,733.75 $1,733.75 100.00%
1288 - Governors Mansion Preservation 595 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1302 - Industrial Relations-Federal Stimulus 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1612 - Boiler/Pressure Vessel Board 013 $0.00 $0.00 $0.00 0.00% $29,394.36 $0.00 ($29,394.36) -100.00%
1665 - State Motor Pool - DOT 012 $715.32 $8,053.40 $7,338.08 1,025.85% $30,888.59 $18,506.61 ($12,381.98) -40.09%
Total for 0680 - Insurance Recoveries $327,879.79 $1,164,675.30 $836,795.51 255.21% $9,604,814.48 $7,778,377.22 ($1,826,437.26) -19.02%
Page 187 of 296

0681 - Medical Reimbursements/Co Pay

Percent Percent
otal for 0681 - Medical Reimbursements/Co Pay $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0681 - Medical Reimbursements/Co-Pay

Percent Percent
0382 - Corrections Special Revenue 005 ($49,851.57) $12,691.90 $62,543.47 -125.46% $23,823.07 $106,114.24 $82,291.17 345.43%
0661 - Mental Health Operations 061 $109.50 $108.00 ($1.50) -1.37% $2,361.69 $3,184.75 $823.06 34.85%
0775 - Rehabilitation Services 087 $125,484.31 $120,617.95 ($4,866.36) -3.88% $1,109,778.92 $1,173,936.59 $64,157.67 5.78%
otal for 0681 - Medical Reimbursements/Co-Pay $75,742.24 $133,417.85 $57,675.61 76.15% $1,135,963.68 $1,283,235.58 $147,271.90 12.96%
0682 - Overtime Salaries- Meat Insp

Percent Percent
Total for 0682 - Overtime Salaries- Meat Insp $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0682 - Overtime Salaries- Meat Inspection

Percent Percent
0382 - Corrections Special Revenue 005 $0.00 $0.00 $0.00 0.00% $302.10 $0.00 ($302.10) -100.00%
al for 0682 - Overtime Salaries- Meat Inspection $0.00 $0.00 $0.00 0.00% $393.96 $0.00 ($393.96) -100.00%
0683 - Reimb Not Other Classified
Page 188 of 296

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0101 - Dept Of Corrections - Gen Fd 005 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0336 - Examiners Public Accounts-Fed 026 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0346 - Fair Trial Tax Fund 053 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0575 - Geological Survey-Other Funds 035 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 189 of 296

Percent Percent
0744 - Alabama Head and Spinal Cord Injury Trus 087 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0962 - Choctawhatchee Pea&Yellow Wshe 356 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1632 - State Treasury Operations Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0683 - Reimb Not Other Classified $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0683 - Reimbursements Not Otherwise Classified

Percent Percent
0100 - General Fund 006 $0.00 $0.00 $0.00 0.00% $18,250.73 $3,531.39 ($14,719.34) -80.65%
0100 - General Fund 007 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 027 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 036 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 043 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 053 $0.00 $0.00 $0.00 0.00% $0.00 $3,400.00 $3,400.00 100.00%
0100 - General Fund 312 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 910 ($7,720.12) $575.49 $8,295.61 -107.45% $2,922.25 $7,706.88 $4,784.63 163.73%
0102 - Unified Judicial System 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 190 of 296

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $7,000.00 $7,000.00 100.00%
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $209,248.52 $95,823.81 ($113,424.71) -54.21%
0305 - Land Management Division 004 $0.00 $5,100.00 $5,100.00 100.00% $47,489.20 $34,400.00 ($13,089.20) -27.56%
0312 - Forestry Commission Fund 009 $50,556.47 $0.00 ($50,556.47) -100.00% $98,100.94 $113,144.22 $15,043.28 15.33%
0343 - Probationers' Upkeep Fund 043 ($40.00) $0.00 $40.00 -100.00% ($9,510.09) ($277.16) $9,232.93 -97.09%
0348 - Hazardous Substance Cleanup Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0349 - Alabama Medicaid Fund 062 $1,680,331.81 $0.00 ($1,680,331.81) -100.00% $5,653,572.12 $2,614,227.56 ($3,039,344.56) -53.76%
0350 - Manufactured Housing Commission 063 $77,928.07 $61,321.88 ($16,606.19) -21.31% $660,540.36 $745,668.19 $85,127.83 12.89%
0354 - Arts Development Fund 304 $0.00 $0.00 $0.00 0.00% $16.00 $6.92 ($9.08) -56.75%
0355 - State Bar Association 305 $0.00 $1,770.40 $1,770.40 100.00% $12,564.22 $32,009.77 $19,445.55 154.77%
0369 - Board of Nursing 325 $0.00 $0.00 $0.00 0.00% $302,500.00 $0.00 ($302,500.00) -100.00%
0382 - Corrections Special Revenue 005 $30,317.39 $763,224.71 $732,907.32 2,417.45% $473,000.23 $1,273,380.75 $800,380.52 169.21%
0383 - Administrative Office of Courts Federal and006 $200,028.93 $220,468.45 $20,439.52 10.22% $2,750,649.52 $2,762,942.99 $12,293.47 0.45%
0384 - Department of Education 008 $144,315.59 $269,627.79 $125,312.20 86.83% $6,498,269.90 $8,236,864.57 $1,738,594.67 26.75%
0387 - Revenue-Administrative 019 $8,000.00 $0.00 ($8,000.00) -100.00% $12,212.99 $147,934.61 $135,721.62 1,111.29%
0388 - Department of Youth Services 021 $225.00 $30.24 ($194.76) -86.56% $225.00 $30.24 ($194.76) -86.56%
0391 - Attorney General 027 $86.60 $4,377.29 $4,290.69 4,954.61% $1,410.75 $97,631.44 $96,220.69 6,820.53%
Page 191 of 296

Percent Percent
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $4,565.90 $2,588.88 ($1,977.02) -43.30%
0399 - Economic and Community Developmt 066 $0.00 $0.00 $0.00 0.00% $169,220.11 $178,770.00 $9,549.89 5.64%
0401 - Educational Television Comm 301 $5,640.97 $0.00 ($5,640.97) -100.00% $1,209,729.92 $14,485.45 ($1,195,244.47) -98.80%
0409 - Board Of Examiners In Counseling 343 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0439 - Capitol Complex Maintenance & Repair 010 $0.00 $0.00 $0.00 0.00% $0.00 $17,410.10 $17,410.10 100.00%
0446 - State Surplus Property Account 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0449 - Industrial Relations- Federal Account 013 $59,311.32 $3,082,715.60 $3,023,404.28 5,097.52% $4,631,802.98 $3,774,916.49 ($856,886.49) -18.50%
0453 - Water Pollution Control Revenue Loan 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0544 - St Insurance Fund -Investment 010 $482.65 $169.00 ($313.65) -64.98% $2,414,058.22 $204,835.66 ($2,209,222.56) -91.51%
0563 - Conservation Administrative 004 $0.00 $12.00 $12.00 100.00% $66.00 $42.00 ($24.00) -36.36%
0568 - Agricultural Promotion Account 001 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0575 - Geological Survey-Other Funds 035 $0.00 $0.00 $0.00 0.00% $20,154.83 $0.00 ($20,154.83) -100.00%
0590 - Soil & Water Conservation-Special Revenu 338 $0.00 $0.00 $0.00 0.00% $439.01 $13,087.36 $12,648.35 2,881.11%
0627 - Fidelity Bonds Escrow 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0661 - Mental Health Operations 061 $0.00 $0.00 $0.00 0.00% $1,500,005.78 $1,500,271.74 $265.96 0.02%
0687 - High School of Math and Science 092 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0722 - Court Automation Fund 006 $336,893.26 $713,604.92 $376,711.66 111.82% $3,841,738.85 $4,175,365.60 $333,626.75 8.68%
0772 - Alabama DNA Database Fund 048 $0.00 $0.00 $0.00 0.00% $16,153.13 $18,564.57 $2,411.44 14.93%
0775 - Rehabilitation Services 087 $181,266.84 $26,678.34 ($154,588.50) -85.28% $1,325,369.80 $724,750.07 ($600,619.73) -45.32%
0780 - State Employee Injury Compensation Trust 010 $3,203.25 $3,218.96 $15.71 0.49% $104,994.89 $107,435.62 $2,440.73 2.32%
0796 - Forensic Services Trust Fund 048 $0.00 $0.00 $0.00 0.00% $100,000.00 $100,000.00 $0.00 0.00%
Page 192 of 296

Percent Percent
0912 - Board Of Licensure Professional Geologist364 $0.00 $0.00 $0.00 0.00% $900.00 $0.00 ($900.00) -100.00%
0962 - Choctawhatchee, Pea, and Yellow Rivers 356 $0.00 $0.00 $0.00 0.00% $9,000.00 $9,000.00 $0.00 0.00%
0969 - Advanced Technology and Data Exchange 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1220 - Gulf of Mexico Energy Security Act (GOME004 $0.00 $0.00 $0.00 0.00% $0.00 $142,306.70 $142,306.70 100.00%
1242 - Comptroller Internal Service 010 $10,884.18 $4,561.72 ($6,322.46) -58.09% $10,884.18 $35,351.68 $24,467.50 224.80%
1629 - Public Safety Fund 381 $237,528.61 $314,528.44 $76,999.83 32.42% $2,139,247.72 $1,723,428.30 ($415,819.42) -19.44%
1677 - Real Property Management 010 $0.00 $0.00 $0.00 0.00% $0.00 $27,919.10 $27,919.10 100.00%
1692 - Education Trust Fund Advancement and T 069 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1725 - Alabama Public Transportation Trust Fund 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1793 - ACIFA 2022A Debt Service Fund 532 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
683 - Reimbursements Not Otherwise Classified $3,035,530.93 $5,492,643.16 $2,457,112.23 80.95% $34,356,747.57 $29,137,926.07 ($5,218,821.50) -15.19%
0684 - Prior Year Refunds

Percent Percent
0100 - General Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 005 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 007 $0.00 $0.00 $0.00 0.00% $0.00 $0.95 $0.95 100.00%
0100 - General Fund 010 $0.00 $0.00 $0.00 0.00% $293.13 $0.00 ($293.13) -100.00%
0100 - General Fund 011 $0.00 $3,471.02 $3,471.02 100.00% $15,494.46 $3,740.98 ($11,753.48) -75.86%
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 016 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 022 $0.00 $0.00 $0.00 0.00% $0.00 $1,928.43 $1,928.43 100.00%
0100 - General Fund 031 $1,332.02 $10,315.29 $8,983.27 674.41% $48,234.31 $5,673,893.45 $5,625,659.14 11,663.19%
0100 - General Fund 034 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $1,212.00 $0.00 ($1,212.00) -100.00%
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $25.00 $25.00 100.00%
0100 - General Fund 047 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 ($0.00) -100.00%
Page 193 of 296

Percent Percent
0100 - General Fund 048 $0.00 $0.00 $0.00 0.00% $350.00 $0.00 ($350.00) -100.00%
0100 - General Fund 050 $0.00 $0.00 $0.00 0.00% $0.00 $22.50 $22.50 100.00%
0100 - General Fund 053 $0.00 $0.00 $0.00 0.00% $0.00 $32,136.05 $32,136.05 100.00%
0100 - General Fund 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 066 $500.00 $549.00 $49.00 9.80% $18,298.01 $6,343.00 ($11,955.01) -65.34%
0100 - General Fund 067 $0.00 $0.00 $0.00 0.00% $29.98 $0.00 ($29.98) -100.00%
0100 - General Fund 080 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 312 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 388 $0.00 $0.00 $0.00 0.00% $281.18 $0.00 ($281.18) -100.00%
0100 - General Fund 910 $2,209.36 $2,250.81 $41.45 1.88% $32,429.51 $25,719.52 ($6,709.99) -20.69%
0103 - Health-General Fund 011 $0.00 ($142.66) ($142.66) -100.00% $0.00 $0.00 $0.00 0.00%
0200 - Education Trust Fund 008 $0.00 $401,257.75 $401,257.75 100.00% $149,690.49 $888,576.53 $738,886.04 493.61%
0200 - Education Trust Fund 045 $541.00 $0.00 ($541.00) -100.00% $541.00 $0.00 ($541.00) -100.00%
0200 - Education Trust Fund 050 $4,124.50 $4,494.55 $370.05 8.97% $63,763.87 $35,051.99 ($28,711.88) -45.03%
0200 - Education Trust Fund 052 $0.00 $0.00 $0.00 0.00% $375.00 $0.00 ($375.00) -100.00%
0200 - Education Trust Fund 095 $0.00 $0.00 $0.00 0.00% $0.00 $1,000.00 $1,000.00 100.00%
0200 - Education Trust Fund 319 $997.50 $6,885.00 $5,887.50 590.23% $28,157.04 $96,312.00 $68,154.96 242.05%
0200 - Education Trust Fund 325 $33,007.54 $13,541.90 ($19,465.64) -58.97% $130,259.56 $25,981.28 ($104,278.28) -80.05%
Page 194 of 296

Percent Percent
0303 - Seafoods Fund 004 $0.00 $2,599.63 $2,599.63 100.00% $70,108.66 $5,192.68 ($64,915.98) -92.59%
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $1,079,123.11 $628.78 ($1,078,494.33) -99.94%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% $191,574.59 ($2,844.61) ($194,419.20) -101.48%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0312 - Forestry Commission Fund 009 $117.01 $71.08 ($45.93) -39.25% $22,825.89 $3,927.41 ($18,898.48) -82.79%
0314 - County Health 011 $1,354.96 $1,507.38 $152.42 11.25% $8,000.64 $4,914.09 ($3,086.55) -38.58%
0315 - Health Special Revenue 011 $119.44 $0.00 ($119.44) -100.00% $334,059.82 $2,170,569.85 $1,836,510.03 549.75%
0319 - Public Road and Bridge Fund 012 $0.00 $0.00 $0.00 0.00% $54,704.50 $187.96 ($54,516.54) -99.66%
0324 - Public Welfare Trust Fund 016 $48.00 $0.00 ($48.00) -100.00% $540,414.15 $382,993.23 ($157,420.92) -29.13%
0326 - Public Service Commission Fund 018 $0.00 $0.00 $0.00 0.00% $0.00 $2,418.10 $2,418.10 100.00%
0340 - Alabama Credit Union Administration 037 $0.00 $0.00 $0.00 0.00% $24.29 $0.00 ($24.29) -100.00%
0340 - Ala Credit Union Administratn 037 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0341 - Special Exam Revolving Fund 038 $0.00 $0.00 $0.00 0.00% $12,832.85 $11,406.25 ($1,426.60) -11.12%
0346 - Fair Trial Tax Fund 053 $0.00 $0.00 $0.00 0.00% $29,672.78 $11,757.34 ($17,915.44) -60.38%
0347 - Environmental Management Fund 059 $7,125.00 $0.00 ($7,125.00) -100.00% $174,643.29 $1,385.50 ($173,257.79) -99.21%
0349 - Alabama Medicaid Fund 062 $2,671,936.67 $3,566,259.94 $894,323.27 33.47% $37,455,725.95 $35,929,618.32 ($1,526,107.63) -4.07%
0350 - Manufactured Housing Commission 063 $0.00 $0.00 $0.00 0.00% $111.68 $0.00 ($111.68) -100.00%
Page 195 of 296

Percent Percent
0357 - Board of Cosmetology and Barbering 308 $0.00 $0.00 $0.00 0.00% $7,495.34 $6,982.00 ($513.34) -6.85%
0359 - Professional Engineers Fund 311 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0363 - Board of Social Work Examiners 317 $0.00 $0.00 $0.00 0.00% $31.03 $0.00 ($31.03) -100.00%
0365 - State Historic Preservation Fund 320 $46.89 $15.62 ($31.27) -66.69% $810.39 $541.42 ($268.97) -33.19%
0369 - Board of Nursing 325 $0.00 $0.00 $0.00 0.00% $1.37 $0.00 ($1.37) -100.00%
0378 - Physical Therapist Fund 340 $0.00 $0.00 $0.00 0.00% $12,781.41 $0.00 ($12,781.41) -100.00%
0380 - Agriculture & Conservation Development C 347 $0.00 $0.00 $0.00 0.00% $41.89 $0.00 ($41.89) -100.00%
0382 - Corrections Special Revenue 005 $0.00 $0.00 $0.00 0.00% $125.66 $54,163.39 $54,037.73 43,003.13%
0383 - Administrative Office of Courts Federal and006 $0.00 $0.00 $0.00 0.00% $179,613.86 $0.00 ($179,613.86) -100.00%
0384 - Department of Education 008 $0.00 $0.00 $0.00 0.00% $175,475.10 $0.00 ($175,475.10) -100.00%
0387 - Revenue-Administrative 019 $8,751.84 $0.00 ($8,751.84) -100.00% $9,691.16 $2,826.60 ($6,864.56) -70.83%
0388 - Department of Youth Services 021 $11.30 $0.00 ($11.30) -100.00% $50,545.73 $3,240.60 ($47,305.13) -93.59%
0392 - Emergency Management 031 $0.00 $0.00 $0.00 0.00% $0.67 $0.00 ($0.67) -100.00%
0393 - Personnel 044 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $1.67 $0.00 ($1.67) -100.00%
Page 196 of 296

Percent Percent
0430 - The State Park Revolving Fund 004 $61.09 $0.00 ($61.09) -100.00% $565,515.38 $3,534.22 ($561,981.16) -99.38%
0432 - Industrial Revolving Fund 005 $1,521.33 $0.00 ($1,521.33) -100.00% $2,671.37 $4,676.68 $2,005.31 75.07%
0433 - Telecommunications Revolving 382 $0.00 $0.00 $0.00 0.00% $1,205.69 $9,634.19 $8,428.50 699.06%
0439 - Capitol Complex Maintenance & Repair 010 $0.00 $396,802.64 $396,802.64 100.00% $1,040.20 $635,549.28 $634,509.08 60,998.76%
0441 - Risk Management Administrative 010 $0.00 $0.00 $0.00 0.00% $36.87 $0.00 ($36.87) -100.00%
0449 - Industrial Relations- Federal Account 013 $0.00 $0.00 $0.00 0.00% $273.83 $0.00 ($273.83) -100.00%
0456 - Alabama Crime Victims Compensation 074 $0.00 $0.00 $0.00 0.00% $298.29 $0.00 ($298.29) -100.00%
0457 - State Employees Insurance Fund 310 $0.00 $0.00 $0.00 0.00% $1,800,608.00 $1,725,584.00 ($75,024.00) -4.17%
0461 - Teachers Retirement Expense 020 $0.00 $0.00 $0.00 0.00% $0.00 $5,212.16 $5,212.16 100.00%
0466 - Employees Retirement Expense 020 $0.00 $0.00 $0.00 0.00% $300.00 $3,474.77 $3,174.77 1,058.26%
0469 - Peace Officer Annuity-Benefits 328 $0.00 $0.00 $0.00 0.00% $41.00 $77.07 $36.07 87.98%
0470 - PACT Administrative 049 $0.00 $0.00 $0.00 0.00% $8.99 $0.00 ($8.99) -100.00%
0484 - State Employees Insurance Board Expens 310 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0531 - Pub Road and Bridge Int Service 012 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0550 - Public Education Employee Health Insuran 346 $0.00 $0.00 $0.00 0.00% $6,300,180.00 $1,725,586.00 ($4,574,594.00) -72.61%
Page 197 of 296

Percent Percent
0579 - Forensic Sciences-Div Lab Support-Local 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0582 - State Health Planning & Development 064 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0585 - Indian Affairs Comm-Special Revenue 075 $0.00 $0.00 $0.00 0.00% $423.44 $4,440.41 $4,016.97 948.65%
0585 - Indian Affairs Comm-Spec Reven 075 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0599 - Clerks And Registers Supernumerary 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0606 - Real Estate Appraiser's Board 526 $0.00 $0.00 $0.00 0.00% $45.89 $0.00 ($45.89) -100.00%
0654 - Child Abuse Prevent Operations 073 $0.00 $0.00 $0.00 0.00% $22,101.72 $0.00 ($22,101.72) -100.00%
0661 - Mental Health Operations 061 $8,014.24 $10,105.58 $2,091.34 26.10% $74,483.50 $79,613.95 $5,130.45 6.89%
0677 - Foster Care Trust Fund 016 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0719 - Home Builders Licensure Board 357 $25.99 $20.76 ($5.23) -20.12% $1,028.96 $588.54 ($440.42) -42.80%
0720 - Homeowner's Recovery Fund 357 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0722 - Court Automation Fund 006 $0.00 $0.00 $0.00 0.00% $0.00 $11,018.97 $11,018.97 100.00%
0745 - Athletic Trainers Fund 358 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0746 - Forever Wild Land Trust Fund 529 $0.00 $0.00 $0.00 0.00% $6.00 $0.00 ($6.00) -100.00%
0754 - Teacher Education Scholarship Loan 319 $50.00 $50.00 $0.00 0.00% $694.81 $600.00 ($94.81) -13.65%
0754 - Teacher Educ Scholarship Loan 319 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0771 - Education Technology Fund 008 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0775 - Rehabilitation Services 087 $0.00 $36.79 $36.79 100.00% $11,471.93 $10,487.00 ($984.93) -8.59%
0783 - National/Community Service 055 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0921 - Insurance Department Fund 038 $0.00 $0.00 $0.00 0.00% $2,227.32 $1,752.35 ($474.97) -21.32%
0931 - Alabama Veterans' Assistance Fund 050 $0.00 $0.00 $0.00 0.00% $0.00 $735.00 $735.00 100.00%
0933 - Municipal Government Capital Improvemen057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0962 - Choctawhatchee, Pea, and Yellow Rivers 356 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1013 - Alabama Onsite Wastewater Board Fund 371 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1038 - Flexible Employees Benefits Fund 310 $0.00 $927.66 $927.66 100.00% $0.00 $927.66 $927.66 100.00%
Page 198 of 296

Percent Percent
1059 - Finance Debt Division 010 $0.00 $0.00 $0.00 0.00% $220.75 $0.00 ($220.75) -100.00%
1096 - ACES Administration Fund 049 $0.00 $0.00 $0.00 0.00% $396,381.28 $0.00 ($396,381.28) -100.00%
1124 - Orthotists and Prosthetists Fund 589 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1136 - Scrap Tire Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1139 - Finance-Personnel 010 $0.00 $0.00 $0.00 0.00% $4.51 $0.00 ($4.51) -100.00%
1170 - Ala Student Assistance Program 319 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1178 - Alabama Farmers Credit Protection 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.90 $0.90 100.00%
1187 - Information Bulk Sales Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1200 - Children First Trust Fund 359 $0.00 $0.00 $0.00 0.00% $354,489.20 $412,749.47 $58,260.27 16.43%
1210 - Alabama Recycling Fund 059 $0.00 $0.00 $0.00 0.00% $754.39 $0.00 ($754.39) -100.00%
1214 - State Business Systems 010 $0.00 $0.00 $0.00 0.00% $22,509.30 $10.13 ($22,499.17) -99.95%
1222 - State Procurement Fund 010 $0.00 $0.00 $0.00 0.00% $184.87 $0.00 ($184.87) -100.00%
1226 - Athletic Commission Fund 594 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1242 - Comptroller Internal Service 010 $0.00 $17,014.21 $17,014.21 100.00% $210.35 $118,422.18 $118,211.83 56,197.68%
1260 - AIFA Maintenance Fund 566 $0.00 $0.00 $0.00 0.00% $118,125.00 $0.00 ($118,125.00) -100.00%
1266 - APSCA 2010 QSCB Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $208,138.76 $208,138.76 100.00%
1283 - Office Of Indigent Defense Services 010 $0.00 $0.00 $0.00 0.00% $0.00 $37.20 $37.20 100.00%
1284 - Auto Liability 010 $0.00 $0.00 $0.00 0.00% $0.00 $670.00 $670.00 100.00%
1293 - APSCA 2012 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $18,786.00 $18,786.00 100.00%
1362 - Medicaid-Federal Stimulus-Hie 062 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1362 - Medicaid- Federal Stimulus- HIE 062 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1629 - Public Safety Fund 381 $314,874.85 $3,865.50 ($311,009.35) -98.77% $2,688,575.03 $1,620,813.65 ($1,067,761.38) -39.71%
1630 - Strengthen Al Homes Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1631 - Educators' Liability Trust Fund 010 $0.00 $0.00 $0.00 0.00% $0.00 $32,242.53 $32,242.53 100.00%
Page 199 of 296

Percent Percent
1632 - State Treasury Operations Fund 049 $0.00 $0.00 $0.00 0.00% $1,740.36 $0.00 ($1,740.36) -100.00%
1645 - Ala Public School and College Auth 2013- 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1665 - State Motor Pool - DOT 012 $0.00 $0.00 $0.00 0.00% $0.00 ($37.20) ($37.20) -100.00%
1677 - Real Property Management 010 $17.84 $0.00 ($17.84) -100.00% $0.00 $22,187.94 $22,187.94 100.00%
1687 - Reciprocity Fund 319 $0.00 $0.00 $0.00 0.00% $4,000.00 $0.00 ($4,000.00) -100.00%
1692 - Education Trust Fund Advancement and T 008 $0.00 $0.00 $0.00 0.00% $6,625.01 $255.55 ($6,369.46) -96.14%
1693 - Craft Training 010 $0.00 $0.00 $0.00 0.00% $6,016.34 $0.00 ($6,016.34) -100.00%
1697 - General Obligation 2016-C Debt Service 054 $1,000.00 $1,000.00 $0.00 0.00% $6,000.00 $12,000.00 $6,000.00 100.00%
1715 - APSCA 2017-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $171.99 $348.43 $176.44 102.59%
1736 - APSCA 2019-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $604.08 $11,508.91 $10,904.83 1,805.20%
1742 - Deferred Maintenance Program 319 $0.00 $0.00 $0.00 0.00% $13,367.81 $0.00 ($13,367.81) -100.00%
1752 - Coronavirus Relief Fund 031 $0.00 $0.00 $0.00 0.00% $1,531.41 $0.00 ($1,531.41) -100.00%
1752 - Coronavirus Relief Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $3,365,623.53 $3,365,623.53 100.00%
1764 - APSCA 2020-A Acquisition 530 $0.00 $0.00 $0.00 0.00% $0.00 $29,205.17 $29,205.17 100.00%
1766 - Supreme Court - Other Revenue 047 $0.00 $0.00 $0.00 0.00% $113,229.54 $0.00 ($113,229.54) -100.00%
Total for 0684 - Prior Year Refunds $3,057,788.37 $4,442,899.45 $1,385,111.08 45.30% $53,717,798.65 $55,465,975.40 $1,748,176.75 3.25%
0686 - Repayments From Farmers Markets

Percent Percent
1137 - Alabama Administrative Code 041 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1633 - Farmers Market Authority Fund 001 $0.00 $0.00 $0.00 0.00% $5,000.00 $0.00 ($5,000.00) -100.00%
al for 0686 - Repayments From Farmers Markets $550.00 $550.00 $0.00 0.00% $19,640.19 $8,600.00 ($11,040.19) -56.21%
0686 - Repayments From Farmers Mkts

Percent Percent
otal for 0686 - Repayments From Farmers Mkts $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 200 of 296

0687 - Loan Program Repayments

Percent Percent
0384 - Department of Education 008 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1237 - APSCA 2009C Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1266 - Apsca 2010 Qscb Debt Service 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1266 - APSCA 2010 QSCB Debt Service 530 $0.00 $0.00 $0.00 0.00% $416,277.52 $208,138.76 ($208,138.76) -50.00%
1273 - APSCA 2009D Sinking Fund 530 $0.00 $0.00 $0.00 0.00% $7,591,769.02 $7,591,769.02 $0.00 0.00%
1274 - APSCA 2010 QSCB Sinking Fund 530 $0.00 $0.00 $0.00 0.00% $6,895,316.91 $6,895,316.91 $0.00 0.00%
1278 - APSCA 2011 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% $354,283.22 $134,429.94 ($219,853.28) -62.06%
1279 - Ala Public School and College Authority 2 530 $0.00 $0.00 $0.00 0.00% $2,568,402.10 $2,568,402.10 $0.00 0.00%
1293 - APSCA 2012 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% $38,042.39 $0.00 ($38,042.39) -100.00%
1628 - APSCA 2013 A and B Debt Service 530 $0.00 $0.00 $0.00 0.00% $3,716,053.12 $3,705,178.10 ($10,875.02) -0.29%
1660 - Public School and College Authority 2014- 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1675 - Apsca 2015 Abc Debt Service 530 $0.00 $0.00 $0.00 0.00% $86,428.64 $88,172.37 $1,743.73 2.02%
1763 - APSCA 2020 ABC Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $1,980,338.56 $1,980,346.78 $8.22 0.00%
Total for 0687 - Loan Program Repayments $0.00 $0.00 $0.00 0.00% $23,646,911.48 $23,171,753.98 ($475,157.50) -2.01%
Page 201 of 296

0690 - Admissions
Percent Percent
0365 - State Historic Preservation Fund 320 $54,767.36 $76,509.32 $21,741.96 39.70% $691,649.71 $872,394.93 $180,745.22 26.13%
1652 - Music Hall of Fame 563 $3,521.74 $0.00 ($3,521.74) -100.00% $26,226.47 $17,551.24 ($8,675.23) -33.08%
Total for 0690 - Admissions $58,289.10 $76,509.32 $18,220.22 31.26% $717,876.18 $889,946.17 $172,069.99 23.97%
0691 - Contract Services

Percent Percent
0312 - Forestry Commission Fund 009 $62,204.68 $9,225.50 ($52,979.18) -85.17% $1,138,172.90 $1,175,579.07 $37,406.17 3.29%
0962 - Choctawhatchee, Pea, and Yellow Rivers 356 $0.00 $0.00 $0.00 0.00% $0.00 $12,500.00 $12,500.00 100.00%
Total for 0691 - Contract Services $62,204.68 $9,225.50 ($52,979.18) -85.17% $1,138,172.90 $1,188,079.07 $49,906.17 4.38%
0693 - Liquor And Wine

Percent Percent
0555 - Abc Board Store Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0555 - ABC Board Store Fund 002 $34,695,996.87 $31,987,059.66 ($2,708,937.21) -7.81% $483,745,311.15 $500,105,318.43 $16,360,007.28 3.38%
Total for 0693 - Liquor And Wine $34,695,996.87 $31,987,059.66 ($2,708,937.21) -7.81% $483,745,311.15 $500,105,318.43 $16,360,007.28 3.38%
0695 - Manufactured Products

Percent Percent
0661 - Mental Health Operations 061 $431.92 $1,635.52 $1,203.60 278.66% $9,589.62 $8,733.04 ($856.58) -8.93%
Total for 0695 - Manufactured Products $431.92 $1,635.52 $1,203.60 278.66% $9,589.62 $8,733.04 ($856.58) -8.93%
Page 202 of 296

0696 - Publications
Percent Percent
0100 - General Fund 022 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 388 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0370 - Alabama Surface Mining Fund 327 $0.00 $207.00 $207.00 100.00% $3,405.00 $1,820.25 ($1,584.75) -46.54%
0406 - Board Of Examiners In Psychology 331 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0429 - Alcoholic Beverage Control Bd 002 $900.00 $0.00 ($900.00) -100.00% $900.00 $2,700.00 $1,800.00 200.00%
0570 - Alabama Development Office 007 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1137 - Alabama Administrative Code 388 $13,270.00 $6,000.00 ($7,270.00) -54.79% $129,680.00 $125,690.00 ($3,990.00) -3.08%
1297 - Alabama Law Institute Fund 388 $0.00 $0.00 $0.00 0.00% $1,303.86 $70.00 ($1,233.86) -94.63%
Total for 0696 - Publications $14,170.00 $6,207.00 ($7,963.00) -56.20% $135,288.86 $130,280.25 ($5,008.61) -3.70%
Page 203 of 296

0697 - Real Property

Percent Percent
0305 - Land Management Division 004 $555,000.00 $0.00 ($555,000.00) -100.00% $555,000.00 $0.00 ($555,000.00) -100.00%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0388 - Department of Youth Services 021 $0.00 $0.00 $0.00 0.00% $152,234.58 $0.00 ($152,234.58) -100.00%
1133 - Help America Vote Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $9,030.04 $9,030.04 100.00%
Total for 0697 - Real Property $555,000.00 $0.00 ($555,000.00) -100.00% $987,234.58 $19,030.04 ($968,204.54) -98.07%
0698 - Other Resale Merchandise

Percent Percent
0365 - State Historic Preservation Fund 320 $22,588.62 $27,714.59 $5,125.97 22.69% $301,458.61 $397,577.14 $96,118.53 31.88%
0407 - Bureau Of Tourism & Travel 332 $1,782.91 $11,004.11 $9,221.20 517.20% $30,247.45 $60,224.12 $29,976.67 99.10%
0531 - Pub Road and Bridge Int Service 012 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0661 - Mental Health Operations 061 $1,751.44 $0.00 ($1,751.44) -100.00% $17,699.39 $19,602.73 $1,903.34 10.75%
1048 - Surplus Federal Property Inventory Purcha 066 $82,175.00 $11,500.00 ($70,675.00) -86.01% $710,950.00 $141,075.00 ($569,875.00) -80.16%
1048 - Surplus Fed Prop Invent Pur Ac 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1652 - Music Hall of Fame 563 $1,532.50 $0.00 ($1,532.50) -100.00% $15,872.39 $10,567.35 ($5,305.04) -33.42%
Total for 0698 - Other Resale Merchandise $109,830.47 $50,218.70 ($59,611.77) -54.28% $1,076,227.84 $629,046.34 ($447,181.50) -41.55%
0699 - Salvage Equipment Or Other Pro

Percent Percent
Page 204 of 296

Percent Percent
0100 - General Fund 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 032 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 035 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 050 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 930 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 205 of 296

Percent Percent
0369 - Board Of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0378 - Physical Therapist Fund 340 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0392 - Emergency Management 031 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0393 - Personnel 044 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0402 - Bd Of Chiropractic Examiners 306 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 206 of 296

Percent Percent
0451 - State Abandoned Mine Reclamatn 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0484 - State Employees Insur Bd Exp 310 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0576 - Elevator Safety Review Board 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0589 - Physical Fitness Commission 329 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0729 - Archives Services Fund 023 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0930 - Accounting & Administration 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 207 of 296

Percent Percent
1140 - Finance-Legal Division 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1221 - Child Labor Administrative 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1283 - Office Indignt Defense Servics 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1678 - Workforce Development 007 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0699 - Salvage Equipment Or Other Pro $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0699 - Salvage Equipment Or Other Property

Percent Percent
0100 - General Fund 007 $0.00 $447.11 $447.11 100.00% $1,098.09 $447.11 ($650.98) -59.28%
0100 - General Fund 010 $0.00 $0.00 $0.00 0.00% $92.87 $26.27 ($66.60) -71.71%
0100 - General Fund 013 $0.00 $0.00 $0.00 0.00% $3,325.00 $0.00 ($3,325.00) -100.00%
0100 - General Fund 015 $5,782.73 $0.00 ($5,782.73) -100.00% $7,913.13 $4,307.64 ($3,605.49) -45.56%
0100 - General Fund 035 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 036 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 050 $0.00 $0.00 $0.00 0.00% $231.24 $0.00 ($231.24) -100.00%
0100 - General Fund 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 075 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 356 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 930 $18,930.55 $0.00 ($18,930.55) -100.00% $22,253.71 $0.00 ($22,253.71) -100.00%
Page 208 of 296

Percent Percent
0200 - Education Trust Fund 319 $0.00 $1,813.00 $1,813.00 100.00% $0.00 $1,813.00 $1,813.00 100.00%
0302 - State Banking Fund 003 $0.00 $0.00 $0.00 0.00% $70.00 $0.00 ($70.00) -100.00%
0303 - Seafoods Fund 004 $0.00 $2,088.18 $2,088.18 100.00% $0.00 $2,088.18 $2,088.18 100.00%
0305 - Land Management Division 004 $0.00 $17,361.46 $17,361.46 100.00% $4,655.00 $17,361.46 $12,706.46 272.96%
0308 - State Parks Fund 004 $23,966.51 $6,605.19 ($17,361.32) -72.44% $23,966.51 $6,605.19 ($17,361.32) -72.44%
0312 - Forestry Commission Fund 009 $385.00 $0.00 ($385.00) -100.00% $7,162.13 $141,734.74 $134,572.61 1,878.95%
0315 - Health Special Revenue 011 $0.00 $17,984.40 $17,984.40 100.00% $6,426.79 $17,984.40 $11,557.61 179.83%
0324 - Public Welfare Trust Fund 016 $217.00 $0.00 ($217.00) -100.00% $1,152.32 $57,437.13 $56,284.81 4,884.48%
0325 - Gas Pipeline Safety Fund 018 $0.00 $129.08 $129.08 100.00% $11,305.00 $129.08 ($11,175.92) -98.86%
0326 - Public Service Commission Fund 018 $0.00 $3,586.18 $3,586.18 100.00% $933.84 $3,586.18 $2,652.34 284.03%
0336 - Examiners Public Accounts-Federal 026 $0.00 $3,537.28 $3,537.28 100.00% $182.30 $3,537.28 $3,354.98 1,840.36%
0340 - Alabama Credit Union Administration 037 $0.00 $0.00 $0.00 0.00% $115.50 $0.00 ($115.50) -100.00%
0341 - Special Exam Revolving Fund 038 $258.17 $0.00 ($258.17) -100.00% $258.17 $0.00 ($258.17) -100.00%
0342 - Fire Marshal Revolving Fund 038 $86.87 $0.00 ($86.87) -100.00% $86.87 $29.99 ($56.88) -65.48%
0343 - Probationers' Upkeep Fund 043 $0.00 $7,568.04 $7,568.04 100.00% $49,705.19 $7,568.04 ($42,137.15) -84.77%
0344 - Uniform Commercial Code Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0346 - Fair Trial Tax Fund 053 $16,975.18 $0.00 ($16,975.18) -100.00% $16,975.18 $36,848.00 $19,872.82 117.07%
0347 - Environmental Management Fund 059 $0.00 $16,229.50 $16,229.50 100.00% $63,197.46 $16,229.50 ($46,967.96) -74.32%
0349 - Alabama Medicaid Fund 062 $20,054.69 $1,814.38 ($18,240.31) -90.95% $20,054.69 $1,814.38 ($18,240.31) -90.95%
0350 - Manufactured Housing Commission 063 $16,698.50 $58,500.40 $41,801.90 250.33% $23,698.50 $58,500.40 $34,801.90 146.85%
0352 - State Board of Public Accountancy 300 $0.00 $0.00 $0.00 0.00% $0.00 $4,375.00 $4,375.00 100.00%
0357 - Board of Cosmetology and Barbering 308 $0.00 $95.28 $95.28 100.00% $1,816.67 $95.28 ($1,721.39) -94.76%
0358 - Plumbers & Gas Fitters Examiners Board 309 $0.00 $20,500.56 $20,500.56 100.00% $0.00 $20,500.56 $20,500.56 100.00%
Page 209 of 296

Percent Percent
0361 - Professional Foresters Fund 315 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0362 - Funeral Directors and Embalmers 316 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0365 - State Historic Preservation Fund 320 $2,415.70 $1,592.50 ($823.20) -34.08% $6,616.58 $1,592.50 ($5,024.08) -75.93%
0368 - License Board For General Contractors 324 $0.00 $0.00 $0.00 0.00% $13,510.00 $0.00 ($13,510.00) -100.00%
0369 - Board of Nursing 325 $0.00 $64.52 $64.52 100.00% $51.42 $64.52 $13.10 25.48%
0370 - Alabama Surface Mining Fund 327 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0373 - Peace Officer Standards & Training 335 $0.00 $0.00 $0.00 0.00% $12,981.73 $0.00 ($12,981.73) -100.00%
0375 - Securities Commission-Exemption 336 $0.00 $27,577.30 $27,577.30 100.00% $37,669.04 $27,577.30 ($10,091.74) -26.79%
0378 - Physical Therapist Fund 340 $0.00 $60.70 $60.70 100.00% $0.00 $60.70 $60.70 100.00%
0383 - Administrative Office of Courts Federal and006 $0.00 $495.54 $495.54 100.00% $36,624.36 $495.54 ($36,128.82) -98.65%
0384 - Department of Education 008 $0.00 $0.00 $0.00 0.00% $11,091.67 $0.00 ($11,091.67) -100.00%
0387 - Revenue-Administrative 019 $42,513.67 $21,068.02 ($21,445.65) -50.44% ($12,197.22) $21,068.02 $33,265.24 -272.73%
0388 - Department of Youth Services 021 $0.00 $105.00 $105.00 100.00% $135.98 $105.00 ($30.98) -22.78%
0391 - Attorney General 027 $368.92 $0.00 ($368.92) -100.00% $368.92 $1,085.00 $716.08 194.10%
0392 - Emergency Management 031 $70.00 $442.19 $372.19 531.70% $6,330.45 $442.19 ($5,888.26) -93.01%
0393 - Personnel 044 $0.00 $0.00 $0.00 0.00% $2,269.88 $0.00 ($2,269.88) -100.00%
0394 - Public Library Service 045 $0.00 $0.00 $0.00 0.00% $7,906.57 $0.00 ($7,906.57) -100.00%
0395 - Veterans Home Trust Fund 050 $0.00 $0.00 $0.00 0.00% $7.28 $0.00 ($7.28) -100.00%
0399 - Economic and Community Developmt 066 $11,789.33 $0.00 ($11,789.33) -100.00% $16,916.83 $0.00 ($16,916.83) -100.00%
0401 - Educational Television Comm 301 $0.00 $0.00 $0.00 0.00% $2,313.50 $0.00 ($2,313.50) -100.00%
0405 - Office Of Prosecution Services 330 $850.41 $5,005.00 $4,154.59 488.54% $2,306.41 $5,005.00 $2,698.59 117.00%
0407 - Bureau Of Tourism & Travel 332 $0.00 $892.19 $892.19 100.00% $52.50 $892.19 $839.69 1,599.41%
0408 - Board Of Veterinary Medical Examiners 334 $0.00 $0.00 $0.00 0.00% $0.00 $14,752.50 $14,752.50 100.00%
0411 - Board Certified Heat/Air Conditioning Contr345 $42.00 $42.35 $0.35 0.83% $45,193.98 $42.35 ($45,151.63) -99.91%
0429 - Alcoholic Beverage Control Bd 002 $0.00 $38,235.00 $38,235.00 100.00% $58,454.32 $57,252.50 ($1,201.82) -2.06%
Page 210 of 296

Percent Percent
0430 - The State Park Revolving Fund 004 $0.00 $17,517.11 $17,517.11 100.00% $3,213.87 $17,517.11 $14,303.24 445.05%
0433 - Telecommunications Revolving 382 $3,325.48 $2,412.10 ($913.38) -27.47% $6,183.59 $2,412.10 ($3,771.49) -60.99%
0435 - Mail and Supply Room Revolving 010 $0.00 $0.00 $0.00 0.00% $358.75 $38.00 ($320.75) -89.41%
0439 - Capitol Complex Maintenance & Repair 010 $3,505.50 $0.00 ($3,505.50) -100.00% $7,240.20 $388.27 ($6,851.93) -94.64%
0441 - Risk Management Administrative 010 $1,689.80 $0.00 ($1,689.80) -100.00% $4,332.30 $2,572.89 ($1,759.41) -40.61%
0446 - State Surplus Property Account 066 $840.00 $0.00 ($840.00) -100.00% $840.00 $0.00 ($840.00) -100.00%
0449 - Industrial Relations- Federal Account 013 $2,135.00 $16,240.00 $14,105.00 660.66% $21,195.30 $16,240.00 ($4,955.30) -23.38%
0451 - State Abandoned Mine Reclamation 013 $4,322.50 $70.00 ($4,252.50) -98.38% $18,952.50 $70.00 ($18,882.50) -99.63%
0461 - Teachers Retirement Expense 020 $15.32 $0.00 ($15.32) -100.00% $34,724.74 $50,003.74 $15,279.00 44.00%
0466 - Employees Retirement Expense 020 $0.00 $0.00 $0.00 0.00% $4,695.36 $2,044.77 ($2,650.59) -56.45%
0484 - State Employees Insurance Board Expens 310 $0.00 $0.00 $0.00 0.00% $1,251.12 $0.00 ($1,251.12) -100.00%
0576 - Elevator Safety Review Board Operational 013 $0.00 $6,860.00 $6,860.00 100.00% $6,877.50 $6,860.00 ($17.50) -0.25%
0582 - State Health Planning & Development 064 $0.00 $2,450.00 $2,450.00 100.00% $0.00 $2,450.00 $2,450.00 100.00%
0590 - Soil & Water Conservation-Special Revenu 338 $0.00 $0.00 $0.00 0.00% $133.11 $0.00 ($133.11) -100.00%
0606 - Real Estate Appraiser's Board 526 $0.00 $0.00 $0.00 0.00% $4,270.00 $0.00 ($4,270.00) -100.00%
0654 - Child Abuse Prevent Operations 073 $0.00 $2,345.00 $2,345.00 100.00% $0.00 $2,345.00 $2,345.00 100.00%
0661 - Mental Health Operations 061 $0.00 $7,557.19 $7,557.19 100.00% $0.00 $7,557.19 $7,557.19 100.00%
0772 - Alabama DNA Database Fund 048 $0.00 $5,952.90 $5,952.90 100.00% $7,138.66 $5,952.90 ($1,185.76) -16.61%
0773 - Voter Registration Fund 046 $0.00 $0.00 $0.00 0.00% $20.61 $0.00 ($20.61) -100.00%
Page 211 of 296

Percent Percent
0775 - Rehabilitation Services 087 $14,707.57 $43,449.93 $28,742.36 195.43% $28,296.66 $43,449.93 $15,153.27 53.55%
0783 - National/Community Service 055 $0.00 $0.00 $0.00 0.00% $996.93 $172.25 ($824.68) -82.72%
0921 - Insurance Department Fund 038 $2,541.67 $0.00 ($2,541.67) -100.00% $2,541.67 $0.00 ($2,541.67) -100.00%
0930 - Accounting and Administration 010 $0.00 $0.00 $0.00 0.00% $42.75 $39.98 ($2.77) -6.48%
0931 - Alabama Veterans' Assistance Fund 050 $0.00 $3.56 $3.56 100.00% $773.39 $3.56 ($769.83) -99.54%
1013 - Alabama Onsite Wastewater Board Fund 371 $0.00 $0.00 $0.00 0.00% $437.50 $0.00 ($437.50) -100.00%
1049 - Juvenile Block and Byrne Justice Assistanc066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1050 - Children's Policy Council Fund 079 $0.00 $0.00 $0.00 0.00% $4,461.61 $0.00 ($4,461.61) -100.00%
1059 - Finance Debt Division 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.56 $0.56 100.00%
1133 - Help America Vote Fund 046 $0.00 $0.00 $0.00 0.00% $4,355.28 $0.00 ($4,355.28) -100.00%
1139 - Finance-Personnel 010 $28.47 $0.00 ($28.47) -100.00% $28.47 $0.00 ($28.47) -100.00%
1140 - Finance-Legal Division 010 $0.00 $0.00 $0.00 0.00% $23.48 $0.00 ($23.48) -100.00%
1187 - Information Bulk Sales Fund 046 $0.00 $0.00 $0.00 0.00% $1,144.29 $0.00 ($1,144.29) -100.00%
1188 - APSCA 07 Disbursement Fund 530 $0.00 $0.00 $0.00 0.00% $93.00 $0.00 ($93.00) -100.00%
1198 - Wynfield Special Revenue 010 $0.00 $0.00 $0.00 0.00% $4,970.00 $0.00 ($4,970.00) -100.00%
1221 - Child Labor Administrative 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1222 - State Procurement Fund 010 $57.75 $0.00 ($57.75) -100.00% $120.94 $157.90 $36.96 30.56%
1283 - Office Of Indigent Defense Services 010 $70.00 $0.00 ($70.00) -100.00% $199.50 $83.74 ($115.76) -58.03%
1288 - Governors Mansion Preservation 595 $46.82 $0.00 ($46.82) -100.00% $46.82 $0.00 ($46.82) -100.00%
1612 - Boiler/Pressure Vessel Board 013 $0.00 $14,840.00 $14,840.00 100.00% $4,270.00 $14,840.00 $10,570.00 247.54%
1629 - Public Safety Fund 381 $15,142.33 $0.00 ($15,142.33) -100.00% $589,318.90 $750,800.50 $161,481.60 27.40%
1632 - State Treasury Operations Fund 049 $205.92 $0.00 ($205.92) -100.00% $205.92 $0.00 ($205.92) -100.00%
1665 - State Motor Pool - DOT 012 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 212 of 296

Percent Percent
1677 - Real Property Management 010 $0.00 $0.00 $0.00 0.00% $122.78 $1.75 ($121.03) -98.57%
or 0699 - Salvage Equipment Or Other Property $279,782.92 $373,600.06 $93,817.14 33.53% $1,676,715.83 $1,652,309.11 ($24,406.72) -1.46%
0700 - Subscriptions
Percent Percent
Total for 0700 - Subscriptions $0.00 $0.00 $0.00 0.00% $0.00 $40.00 $40.00 100.00%
Page 213 of 296

0701 - Timber
Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $3,857.29 $706.19 ($3,151.10) -81.69%
0100 - General Fund 520 $27,000.00 $42,349.71 $15,349.71 56.85% $133,057.17 $446,072.29 $313,015.12 235.25%
0304 - The Game and Fish Fund 004 $0.00 $6,221.40 $6,221.40 100.00% $71,141.63 $6,221.40 ($64,920.23) -91.25%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $244,660.00 $244,660.00 100.00%
0312 - Forestry Commission Fund 009 $64,278.49 $24,466.00 ($39,812.49) -61.94% $475,690.23 $472,860.41 ($2,829.82) -0.59%
0382 - Corrections Special Revenue 005 $0.00 $0.00 $0.00 0.00% $0.00 $41,845.20 $41,845.20 100.00%
0385 - Military-Federal Army 015 $0.00 $0.00 $0.00 0.00% $2,779.75 $621.68 ($2,158.07) -77.64%
0521 - 16TH Sec&Indemnity Land Tr Fd 057 $3,600.00 $0.00 ($3,600.00) -100.00% $139,316.52 $148,927.50 $9,610.98 6.90%
0529 - 16TH Sec&Indem Land Tr Inc Fd 057 $14,400.00 $0.00 ($14,400.00) -100.00% $557,266.07 $595,710.06 $38,443.99 6.90%
1607 - 21st Century Authority 2012A Annual Exce 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0701 - Timber $170,841.98 $77,742.64 ($93,099.34) -54.49% $2,012,064.68 $2,256,193.63 $244,128.95 12.13%
Page 214 of 296

0702 - Park Sales, Rentals, & Fees

Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $79.62 $0.00 ($79.62) -100.00%
0305 - Land Management Division 004 $4,767.13 $4,247.94 ($519.19) -10.89% $112,445.30 $92,750.68 ($19,694.62) -17.51%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0365 - State Historic Preservation Fund 320 $0.00 $0.00 $0.00 0.00% ($5,600.48) $0.00 $5,600.48 -100.00%
0382 - Corrections Special Revenue 005 $0.00 $6,306.75 $6,306.75 100.00% $0.00 $6,306.75 $6,306.75 100.00%
0430 - The State Park Revolving Fund 004 $3,527,490.77 $5,049,000.40 $1,521,509.63 43.13% $43,855,129.16 $43,821,935.85 ($33,193.31) -0.08%
Total for 0702 - Park Sales, Rentals, & Fees $3,532,257.90 $5,059,555.09 $1,527,297.19 43.24% $43,962,053.60 $43,921,034.53 ($41,019.07) -0.09%
0702 - Park Sales,Rentals, & Fees

Percent Percent
Total for 0702 - Park Sales,Rentals, & Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 215 of 296

0703 - Sales Not Otherwise Classified

Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $840.31 $0.00 ($840.31) -100.00%
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 356 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0319 - Public Road and Bridge Fund 012 $36,663.63 $19,495.58 ($17,168.05) -46.83% $1,110,393.40 $2,141,939.15 $1,031,545.75 92.90%
0382 - Corrections Special Revenue 005 $112,966.41 $42,738.18 ($70,228.23) -62.17% $320,128.85 $313,026.34 ($7,102.51) -2.22%
0387 - Revenue-Administrative 019 $3.00 $51.00 $48.00 1,600.00% $33.00 $271.00 $238.00 721.21%
0401 - Educational Television Comm 301 $0.00 $0.00 $0.00 0.00% $30,399.99 $48,660.00 $18,260.01 60.07%
0433 - Telecommunications Revolving 382 $0.00 $0.00 $0.00 0.00% $0.60 $0.00 ($0.60) -100.00%
0439 - Capitol Complex Maintenance & Repair 010 $0.00 $385.00 $385.00 100.00% $22,887.18 $38,405.94 $15,518.76 67.81%
0544 - St Insurance Fund -Investment 010 $0.00 $0.00 $0.00 0.00% $667.80 $0.00 ($667.80) -100.00%
0555 - ABC Board Store Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0582 - State Health Planning & Development 064 $4,851.70 $5,889.40 $1,037.70 21.39% $22,535.78 $55,076.66 $32,540.88 144.40%
0773 - Voter Registration Fund 046 $26,482.52 $1,919.79 ($24,562.73) -92.75% $163,456.35 $175,010.45 $11,554.10 7.07%
0931 - Alabama Veterans' Assistance Fund 050 $2,625.00 $3,000.00 $375.00 14.29% $34,125.00 $36,750.00 $2,625.00 7.69%
0962 - Choctawhatchee, Pea, and Yellow Rivers 356 $0.00 $0.00 $0.00 0.00% $0.00 $5,909.86 $5,909.86 100.00%
Total for 0703 - Sales Not Otherwise Classified $186,666.26 $75,023.95 ($111,642.31) -59.81% $1,731,838.06 $2,833,211.34 $1,101,373.28 63.60%
Page 216 of 296

0704 - Seedling Sales

Percent Percent
Total for 0704 - Seedling Sales $8,723.54 $0.00 ($8,723.54) -100.00% $107,601.35 $92,670.60 ($14,930.75) -13.88%
0705 - Military Liquor & Wine Sales

Percent Percent
Total for 0705 - Military Liquor & Wine Sales $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0707 - Recyclable Materials

Percent Percent
0303 - Seafoods Fund 004 $0.00 $62.10 $62.10 100.00% $553.40 $62.10 ($491.30) -88.78%
0384 - Department of Education 008 $30.65 $0.00 ($30.65) -100.00% $116.21 $97.55 ($18.66) -16.06%
0430 - The State Park Revolving Fund 004 $0.00 $0.00 $0.00 0.00% $984.20 $0.00 ($984.20) -100.00%
0432 - Industrial Revolving Fund 005 $1,571.75 $747.60 ($824.15) -52.44% $28,002.43 $49,477.13 $21,474.70 76.69%
0661 - Mental Health Operations 061 $0.00 $0.00 $0.00 0.00% $994.80 $0.00 ($994.80) -100.00%
0773 - Voter Registration Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0707 - Recyclable Materials $4,506.76 $5,371.74 $864.98 19.19% $90,417.58 $113,837.39 $23,419.81 25.90%
Page 217 of 296

0710 - Sale Of Fixed Assets

Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $27.83 $0.00 ($27.83) -100.00%
0319 - Public Road and Bridge Fund 012 $0.00 $626.54 $626.54 100.00% $827,896.73 $1,024,430.37 $196,533.64 23.74%
0531 - Pub Road and Bridge Int Service 012 $0.00 $132,250.00 $132,250.00 100.00% $20,032,783.32 $12,453,540.71 ($7,579,242.61) -37.83%
1665 - State Motor Pool - DOT 012 $0.00 $0.00 $0.00 0.00% $527,276.95 $45,905.56 ($481,371.39) -91.29%
Total for 0710 - Sale Of Fixed Assets $0.00 $132,876.54 $132,876.54 100.00% $21,387,984.83 $13,523,876.64 ($7,864,108.19) -36.77%
0711 - Loan Servicing Fees

Percent Percent
Total for 0711 - Loan Servicing Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0712 - Archives Search & Handling Fee

Percent Percent
0729 - Archives Services Fund 023 $922.01 $1,697.58 $775.57 84.12% $195,217.11 $240,128.92 $44,911.81 23.01%
otal for 0712 - Archives Search & Handling Fee $922.01 $1,697.58 $775.57 84.12% $195,217.11 $240,128.92 $44,911.81 23.01%
0715 - Gain/Loss Sale Of Fixed Assets

Percent Percent
otal for 0715 - Gain/Loss Sale Of Fixed Assets $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 218 of 296

0720 - Capco Distributions

Percent Percent
0100 - General Fund 007 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0720 - Capco Distributions $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0720 - CAPCO Distributions

Percent Percent
0100 - General Fund 007 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0720 - CAPCO Distributions $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0723 - Non-Gov Capital Contributions

Percent Percent
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0382 - Corrections Special Revenue 005 $0.00 $0.00 $0.00 0.00% $0.00 $1,000,000.00 $1,000,000.00 100.00%
Total for 0723 - Non-Gov Capital Contributions $0.00 $0.00 $0.00 0.00% $0.00 $1,000,000.00 $1,000,000.00 100.00%
0724 - Non-Gov Operating Contribution

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 980 $0.00 $0.00 $0.00 0.00% $559.85 $0.00 ($559.85) -100.00%
0301 - The Agricultural Fund 001 $45.00 $0.00 ($45.00) -100.00% $28,094.60 $10.00 ($28,084.60) -99.96%
0303 - Seafoods Fund 004 $7,748,257.39 $288,570.22 ($7,459,687.17) -96.28% $10,046,755.99 $2,377,748.99 ($7,669,007.00) -76.33%
0304 - The Game and Fish Fund 004 $6,214.00 $5,949.10 ($264.90) -4.26% $263,639.03 $416,575.59 $152,936.56 58.01%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% $144,816.00 $146,287.00 $1,471.00 1.02%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $100,000.00 $100,000.00 100.00%
Page 219 of 296

Percent Percent
0324 - Public Welfare Trust Fund 016 ($23,785.00) $0.00 $23,785.00 -100.00% $258,715.00 $237,500.00 ($21,215.00) -8.20%
0334 - Memorial Fund 023 $0.00 $0.00 $0.00 0.00% $1,000.00 $1,000.00 $0.00 0.00%
0354 - Arts Development Fund 304 $0.00 $0.00 $0.00 0.00% $11,445.00 $4,069.00 ($7,376.00) -64.45%
0365 - State Historic Preservation Fund 320 $1,534.68 $1,999.12 $464.44 30.26% $14,298.69 $47,293.80 $32,995.11 230.76%
0383 - Administrative Office of Courts Federal and006 $0.00 $0.00 $0.00 0.00% $18,000.00 $35,000.00 $17,000.00 94.44%
0384 - Department of Education 008 $0.00 $0.00 $0.00 0.00% $35,000.00 $67,500.00 $32,500.00 92.86%
0388 - Department of Youth Services 021 $0.00 $89,140.81 $89,140.81 100.00% $1,346,287.11 $1,411,681.73 $65,394.62 4.86%
0392 - Emergency Management 031 $130,802.10 $0.00 ($130,802.10) -100.00% $749,354.27 $1,026,687.61 $277,333.34 37.01%
0395 - Veterans Home Trust Fund 050 $0.00 $0.00 $0.00 0.00% $24,853.00 $30,536.00 $5,683.00 22.87%
0401 - Educational Television Comm 301 $2,950.00 $250.00 ($2,700.00) -91.53% $52,818.39 $79,700.00 $26,881.61 50.89%
0403 - Commission On Higher Education 319 $0.00 $0.00 $0.00 0.00% $25,000.00 $0.00 ($25,000.00) -100.00%
0429 - Alcoholic Beverage Control Bd 002 $0.00 $0.00 $0.00 0.00% $0.00 ($10,000.00) ($10,000.00) -100.00%
0430 - The State Park Revolving Fund 004 $1,403.84 $0.00 ($1,403.84) -100.00% $1,603.84 $279.00 ($1,324.84) -82.60%
0451 - State Abandoned Mine Reclamation 013 $0.00 $0.00 $0.00 0.00% $0.00 $9,000.00 $9,000.00 100.00%
0455 - The Children's Trust Fund 073 $0.00 $0.00 $0.00 0.00% $19,182.00 $5,940.00 ($13,242.00) -69.03%
0559 - Penny Trust Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0603 - Court Referral Officer Trust 006 $23,770.00 $26,790.00 $3,020.00 12.71% $285,337.13 $305,525.00 $20,187.87 7.08%
Page 220 of 296

Percent Percent
0654 - Child Abuse Prevent Operations 073 $3,865.30 $0.00 ($3,865.30) -100.00% $41,490.92 $31,137.84 ($10,353.08) -24.95%
0661 - Mental Health Operations 061 $8,994.34 $9,706.02 $711.68 7.91% $240,650.12 $224,680.04 ($15,970.08) -6.64%
0677 - Foster Care Trust Fund 016 $981.93 $10.00 ($971.93) -98.98% $26,224.06 $7,232.91 ($18,991.15) -72.42%
0746 - Forever Wild Land Trust Fund 529 $0.00 $2,900.00 $2,900.00 100.00% $1,561.76 $18,872.62 $17,310.86 1,108.42%
0747 - Forever Wild Stewardship Acct 520 $0.00 $0.00 $0.00 0.00% $10,000.00 $0.00 ($10,000.00) -100.00%
0770 - Hearing Instrument Dealers Bd 360 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0931 - Alabama Veterans' Assistance Fund 050 $0.00 $0.00 $0.00 0.00% $47.00 $1,886.00 $1,839.00 3,912.77%
1147 - Secretary Of State Fed 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1200 - Children First Trust Fund 079 $0.00 $0.00 $0.00 0.00% $13,084.00 $4,126.00 ($8,958.00) -68.47%
1216 - Al Alternative Fuels R & D 001 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1223 - Recruitment/Training Promotion 380 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1261 - Women's Commission Fund 561 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1291 - Education Trust Fund Budget Stabilization 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1402 - Bp Oil Spill - Conservation 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1402 - BP Oil Spill- Conservation 004 $939,786.50 $0.00 ($939,786.50) -100.00% $10,039,143.16 $8,804,475.00 ($1,234,668.16) -12.30%
1629 - Public Safety Fund 381 $0.00 $4.57 $4.57 100.00% $50,430.00 $50,209.56 ($220.44) -0.44%
1630 - Strengthen Al Homes Fund 038 $0.00 $0.00 $0.00 0.00% $75.00 $0.00 ($75.00) -100.00%
1672 - Dual Enrollment Tax Credit 069 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1678 - Workforce Development 007 $0.00 $0.00 $0.00 0.00% $150,000.00 $15,000.00 ($135,000.00) -90.00%
otal for 0724 - Non-Gov Operating Contribution $8,844,820.08 $425,319.84 ($8,419,500.24) -95.19% $23,970,046.30 $15,457,022.69 ($8,513,023.61) -35.52%
Page 221 of 296

0725 - Non-Gov Contrib, Multi-Functn

Percent Percent
Total for 0725 - Non-Gov Contrib, Multi-Functn $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0725 - Non-Gov Contribution, Multipurpose

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0315 - Health Special Revenue 011 $123,717.87 $14,728.02 ($108,989.85) -88.10% $649,974.72 $786,917.90 $136,943.18 21.07%
1033 - Alabama Senior Services Trust Fund 020 $0.00 $0.00 $0.00 0.00% $14,040.00 $11,860.00 ($2,180.00) -15.53%
1786 - Pew Charitable Trust Foundation Fund 391 $0.00 $0.00 $0.00 0.00% $0.00 $39,910.00 $39,910.00 100.00%
l for 0725 - Non-Gov Contribution, Multipurpose $123,717.87 $14,728.02 ($108,989.85) -88.10% $664,014.72 $839,170.33 $175,155.61 26.38%
0730 - Conscience Money

Percent Percent
Total for 0730 - Conscience Money $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 222 of 296

0733 - Tva Electric

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0517 - Tva-Served Counties Distribut 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0910 - Aifa Special Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0733 - Tva Electric $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0733 - TVA Electric

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0517 - TVA-Served Counties Distributions 019 $5,374,560.11 $5,585,863.30 $211,303.19 3.93% $66,505,589.86 $68,136,002.98 $1,630,413.12 2.45%
0910 - Incentives Finance Authority Special Fund 566 $1,100,813.52 $1,144,092.48 $43,278.96 3.93% $13,621,626.88 $13,955,566.84 $333,939.96 2.45%
Total for 0733 - TVA Electric $6,475,373.63 $6,729,955.78 $254,582.15 3.93% $80,127,216.74 $82,091,569.82 $1,964,353.08 2.45%
0734 - Game & Fish-Non Game

Percent Percent
0304 - The Game and Fish Fund 004 $0.00 $0.00 $0.00 0.00% $13,032.00 $18,241.00 $5,209.00 39.97%
Total for 0734 - Game & Fish-Non Game $0.00 $0.00 $0.00 0.00% $13,032.00 $18,241.00 $5,209.00 39.97%
Page 223 of 296

0740 - Employees' Contribution

Percent Percent
0457 - State Employees Insurance Fund 310 $4,714,697.52 $7,622,755.82 $2,908,058.30 61.68% $94,384,555.05 $93,524,701.67 ($859,853.38) -0.91%
0465 - Employees Retirement Fund 020 $21,092,785.90 $23,927,960.44 $2,835,174.54 13.44% $283,652,568.71 $306,796,346.26 $23,143,777.55 8.16%
0467 - Judicial Retirement Fund 020 $330,074.58 $364,159.30 $34,084.72 10.33% $4,258,520.67 $4,660,963.21 $402,442.54 9.45%
0599 - Clerks And Registers Supernumerary 020 $23,768.36 $23,678.90 ($89.46) -0.38% $281,617.52 $289,340.21 $7,722.69 2.74%
Total for 0740 - Employees' Contribution $68,368,302.97 $69,799,589.03 $1,431,286.06 2.09% $902,073,088.89 $954,885,815.81 $52,812,726.92 5.85%
0740 - Employees' Contributions

Percent Percent
Total for 0740 - Employees' Contributions $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0740 - Employees' Retire Contribution

Percent Percent
Total for 0740 - Employees' Retire Contribution $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 224 of 296

0741 - Undistributed Retire Contribtn

Percent Percent
Total for 0741 - Undistributed Retire Contribtn $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0741 - Undistributed Retirement Contribution

Percent
Fund Dept Prior Year Month Current Year Month Amount of Change Percent Change Prior Year YTD Current Year YTD Amount of Change Change
0460 - Teachers Retirement Fund 020 ($0.00) $153,962.82 $153,962.82 -8,265,815,958,749,390.00% ($0.00) $153,962.82 $153,962.82 #############
0461 - Teachers Retirement Expense 020 ($0.00) $2,870.86 $2,870.86 -3,431,026,034,475,070.00% ($0.00) $2,870.86 $2,870.86 #############
0465 - Employees Retirement Fund 020 $377,692.41 ($0.00) ($377,692.41) -100.00% $375,797.22 ($0.00) ($375,797.22) -100.00%
0466 - Employees Retirement Expense 020 ($3.41) $0.00 $3.41 -100.00% ($3.41) $0.00 $3.41 -100.00%
0467 - Judicial Retirement Fund 020 ($0.00) $0.00 $0.00 -257.81% $0.00 $0.00 ($0.00) -80.33%
0468 - Judicial Retirement Expense 020 ($0.00) $0.00 $0.00 -100.00% ($0.00) $0.00 $0.00 -200.00%
0480 - PEIRAF Deferred Compensation 020 $4,392,383.04 $4,486,817.05 $94,434.01 2.15% $4,392,383.04 $4,486,817.05 $94,434.01 2.15%
0599 - Clerks And Registers Supernumerary 020 $0.00 $0.00 $0.00 0.00% ($0.00) $0.00 $0.00 -100.00%
or 0741 - Undistributed Retirement Contribution $4,770,072.04 $4,643,650.73 ($126,421.31) -2.65% $4,768,176.85 $4,643,650.73 ($124,526.12) -2.61%
0742 - Deferred Comp Contributions

Percent Percent
Total for 0742 - Deferred Comp Contributions $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 225 of 296

0742 - Deferred Compensation Contributions

Percent Percent
0480 - PEIRAF Deferred Compensation 020 $6,486,962.97 $6,364,441.93 ($122,521.04) -1.89% $80,689,983.12 $76,934,040.88 ($3,755,942.24) -4.65%
or 0742 - Deferred Compensation Contributions $6,486,962.97 $6,364,441.93 ($122,521.04) -1.89% $80,689,983.12 $76,934,040.88 ($3,755,942.24) -4.65%
0745 - Health Ins Premiums

Percent Percent
0457 - State Employees Insurance Fund 310 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0551 - Peehif-Expense 346 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0745 - Health Ins Premiums $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0745 - Health Insurance Premiums

Percent Percent
0457 - State Employees Insurance Fund 310 ($1,069.00) $0.00 $1,069.00 -100.00% ($25,935.04) $0.00 $25,935.04 -100.00%
0550 - Public Education Employee Health Insuran 346 $111,501,429.70 $115,078,956.10 $3,577,526.40 3.21% $1,391,783,232.47 $1,420,880,506.92 $29,097,274.45 2.09%
0551 - PEEHIF-Expense 346 $300,000.00 $300,000.00 $0.00 0.00% $4,900,000.00 $4,360,000.00 ($540,000.00) -11.02%
Total for 0745 - Health Insurance Premiums $111,800,360.70 $115,378,956.10 $3,578,595.40 3.20% $1,396,657,297.43 $1,425,240,506.92 $28,583,209.49 2.05%
0746 - Flexible Benefits Contribution

Percent Percent
1038 - Flexible Employees Benefits Fd 310 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1038 - Flexible Employees Benefits Fund 310 $1,158,519.21 $1,172,289.82 $13,770.61 1.19% $13,897,374.42 $13,973,587.74 $76,213.32 0.55%
Total for 0746 - Flexible Benefits Contribution $1,158,519.21 $1,172,289.82 $13,770.61 1.19% $13,897,374.42 $13,973,587.74 $76,213.32 0.55%
Page 226 of 296

0747 - AHIP Assessments

Percent Percent
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $11,842.20 $0.00 ($11,842.20) -100.00%
Total for 0747 - AHIP Assessments $0.00 $0.00 $0.00 0.00% $11,842.20 $0.00 ($11,842.20) -100.00%
0750 - Bond Proceeds

Percent Percent
1177 - Go 07-A Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1177 - GO 07- A Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1258 - GO 2010-D Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1683 - General Obligation 2016-A and B Cost of Is057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1694 - APSCA 2016-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1695 - APSCA 2016-A Cost of Issuance 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1698 - General Obligation 2016-C Cost of Issuanc 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1702 - Economic Settlement Authority 2016AB Co 314 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1715 - APSCA 2017-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1728 - General Obligation 2018-C Project Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1736 - APSCA 2019-A Loan Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 227 of 296

Percent Percent
1746 - AIFA 2019-A&B Disbursement Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1755 - AHFC 2020-A Acquisition 598 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1760 - APSCA 2020 Acquisition 530 $0.00 $0.00 $0.00 0.00% $1,821,091,829.28 $0.00 ############### -100.00%
1774 - AFAHFA 2021-A Project 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1774 - AFAHFA 2021-A Project 585 $0.00 $0.00 $0.00 0.00% $0.00 $27,000,000.00 $27,000,000.00 100.00%
1775 - AFAHFA 2021-A Cost of Issuanc 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1775 - AFAHFA 2021-A Cost of Issuanc 585 $0.00 $0.00 $0.00 0.00% $0.00 $17,530.85 $17,530.85 100.00%
1776 - AFAHFA 2021-B Project 585 $0.00 $0.00 $0.00 0.00% $0.00 $29,000,000.00 $29,000,000.00 100.00%
1777 - AFAHFA 2021-B Cost of Issuanc 585 $0.00 $0.00 $0.00 0.00% $0.00 $1,107,048.28 $1,107,048.28 100.00%
1781 - ARLFA 2021 Cost of Issuance 572 $0.00 $0.00 $0.00 0.00% $0.00 $51,827.37 $51,827.37 100.00%
1789 - APSCA 2022 A COI 530 $0.00 $0.00 $0.00 0.00% $0.00 $157,009.49 $157,009.49 100.00%
Total for 0750 - Bond Proceeds $0.00 $0.00 $0.00 0.00% $1,821,091,829.28 $57,333,415.99 ############### -96.85%
0752 - Other Debt Proceeds

Percent Percent
1730 - General Obligation 2018-B Debt Service F 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0752 - Other Debt Proceeds $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0754 - Other Debt Refunding Proceeds

Percent Percent
0433 - Telecommunications Revolving 382 $0.00 $0.00 $0.00 0.00% $63.12 $0.00 ($63.12) -100.00%
otal for 0754 - Other Debt Refunding Proceeds $0.00 $0.00 $0.00 0.00% $63.12 $0.00 ($63.12) -100.00%
Page 228 of 296

0755 - Bond Premium

Percent Percent
Total for 0755 - Bond Premium $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0759 - Abc Collection Costs

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0759 - Abc Collection Costs $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0759 - ABC Collection Costs

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $20,592.40 $20,842.52 $250.12 1.21%
Total for 0759 - ABC Collection Costs $0.00 $0.00 $0.00 0.00% $20,592.40 $20,842.52 $250.12 1.21%
0760 - Collection Costs-Intragovernment

Percent Percent
0387 - Revenue-Administrative 019 $160,855.85 $191,217.36 $30,361.51 18.87% $2,304,026.63 $2,450,981.80 $146,955.17 6.38%
otal for 0760 - Collection Costs-Intragovernment $160,855.85 $191,217.36 $30,361.51 18.87% $2,304,026.63 $2,450,981.80 $146,955.17 6.38%
0760 - Collection Costs-Intragovt

Percent Percent
Total for 0760 - Collection Costs-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 229 of 296

0761 - Copying Or Duplicating-Intrag

Percent Percent
Total for 0761 - Copying Or Duplicating-Intrag $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0761 - Copying Or Duplicating-Intragovernment

Percent Percent
0449 - Industrial Relations- Federal Account 013 $0.00 $235.78 $235.78 100.00% $0.00 $1,925.70 $1,925.70 100.00%
0761 - Copying Or Duplicating-Intragovernment $0.00 $235.78 $235.78 100.00% $0.00 $1,925.70 $1,925.70 100.00%
0762 - Data Processing-Intragovernment

Percent Percent
0302 - State Banking Fund 003 $1,255.07 $0.00 ($1,255.07) -100.00% $12,752.09 $13,533.36 $781.27 6.13%
0387 - Revenue-Administrative 019 $33,644.60 $50,274.32 $16,629.72 49.43% $460,041.77 $283,321.89 ($176,719.88) -38.41%
0399 - Economic and Community Developmt 066 $1,294.92 $61,152.08 $59,857.16 4,622.46% $307,144.92 $345,463.27 $38,318.35 12.48%
0433 - Telecommunications Revolving 382 $2,845,306.32 $1,804,737.07 ($1,040,569.25) -36.57% $28,521,018.51 $25,423,200.44 ($3,097,818.07) -10.86%
0442 - Supercomputer System Fund 091 $540,344.72 $468,048.00 ($72,296.72) -13.38% $3,597,979.59 $4,508,388.49 $910,408.90 25.30%
1214 - State Business Systems 010 $362,240.40 $196,547.40 ($165,693.00) -45.74% $11,546,410.48 $13,438,444.99 $1,892,034.51 16.39%
otal for 0762 - Data Processing-Intragovernment $3,784,086.03 $2,580,758.87 ($1,203,327.16) -31.80% $44,445,347.36 $44,012,352.44 ($432,994.92) -0.97%
Page 230 of 296

0762 - Data Processing-Intragovt

Percent Percent
Total for 0762 - Data Processing-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0763 - Mail & Supply-Intragovernment

Percent Percent
0435 - Mail and Supply Room Revolving 010 $179,940.04 $204,227.18 $24,287.14 13.50% $6,969,121.62 $2,557,111.64 ($4,412,009.98) -63.31%
Total for 0763 - Mail & Supply-Intragovernment $179,940.04 $204,227.18 $24,287.14 13.50% $6,969,121.62 $2,557,111.64 ($4,412,009.98) -63.31%
0763 - Mail & Supply - Intragovt

Percent Percent
Total for 0763 - Mail & Supply - Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0763 - Postage - Intragovt

Percent Percent
Total for 0763 - Postage - Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 231 of 296

0766 - Personnel-Intragovernment
Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0393 - Personnel 044 $15,719.75 $0.00 ($15,719.75) -100.00% $11,275,000.00 $12,300,000.00 $1,025,000.00 9.09%
Total for 0766 - Personnel-Intragovernment $15,719.75 $0.00 ($15,719.75) -100.00% $11,275,000.00 $12,300,000.00 $1,025,000.00 9.09%
0766 - Personnel-Intragovt
Percent Percent
0393 - Personnel 044 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0766 - Personnel-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0767 - Printing-Intragovernment
Percent Percent
0312 - Forestry Commission Fund 009 $0.00 $0.00 $0.00 0.00% $132.00 $0.00 ($132.00) -100.00%
Total for 0767 - Printing-Intragovernment $0.00 $0.00 $0.00 0.00% $132.00 $0.00 ($132.00) -100.00%
0767 - Printing-Intragovt
Percent Percent
Total for 0767 - Printing-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 232 of 296

0768 - Rents-Building-Intragovernment
Percent Percent
0100 - General Fund 047 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0305 - Land Management Division 004 $450.00 $0.00 ($450.00) -100.00% $1,150.00 $550.00 ($600.00) -52.17%
0393 - Personnel 044 $0.00 $0.00 $0.00 0.00% $0.00 $25,000.00 $25,000.00 100.00%
0399 - Economic and Community Developmt 066 $0.00 $6,033.16 $6,033.16 100.00% $70,976.94 $71,788.89 $811.95 1.14%
0439 - Capitol Complex Maintenance & Repair 010 $446,612.00 $1,223,462.00 $776,850.00 173.94% $17,041,373.31 $17,747,327.47 $705,954.16 4.14%
0442 - Supercomputer System Fund 091 $0.00 $0.00 $0.00 0.00% $47,723.33 $16,435.00 ($31,288.33) -65.56%
otal for 0768 - Rents-Building-Intragovernment $456,276.00 $1,229,595.16 $773,319.16 169.48% $17,268,613.58 $17,927,755.36 $659,141.78 3.82%
0768 - Rents-Building-Intragovt
Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0768 - Rents-Building-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 233 of 296

0769 - Rents-Motor-Pool-Intragovernment
Percent Percent
1665 - State Motor Pool - DOT 012 $17,870.97 $40,539.26 $22,668.29 126.84% $855,182.90 $1,526,033.69 $670,850.79 78.45%
al for 0769 - Rents-Motor-Pool-Intragovernment $17,870.97 $40,539.26 $22,668.29 126.84% $855,182.90 $1,526,033.69 $670,850.79 78.45%
0769 - Rents-Motor-Pool-Intragovt
Percent Percent
Total for 0769 - Rents-Motor-Pool-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0771 - Telephone
Percent Percent
0100 - General Fund 047 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0433 - Telecommunications Revolving 382 $571,578.83 $445,335.48 ($126,243.35) -22.09% $11,885,258.09 $10,026,205.62 ($1,859,052.47) -15.64%
Total for 0771 - Telephone $571,578.83 $445,335.48 ($126,243.35) -22.09% $11,885,258.09 $10,029,983.88 ($1,855,274.21) -15.61%
0772 - Gas & Oil-Intragovernment

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1665 - State Motor Pool - DOT 012 $56,560.45 $0.00 ($56,560.45) -100.00% $478,531.15 $600,271.23 $121,740.08 25.44%
Total for 0772 - Gas & Oil-Intragovernment $56,560.45 $0.00 ($56,560.45) -100.00% $478,531.15 $600,271.23 $121,740.08 25.44%
Page 234 of 296

0772 - Gas & Oil-Intragovt

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0772 - Gas & Oil-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0773 - Pay Telephones

Percent Percent
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0382 - Corrections Special Revenue 005 $482,842.21 $430,007.41 ($52,834.80) -10.94% $3,569,489.16 $5,140,392.58 $1,570,903.42 44.01%
Total for 0773 - Pay Telephones $482,842.21 $430,007.41 ($52,834.80) -10.94% $3,569,489.16 $5,140,392.58 $1,570,903.42 44.01%
0774 - Insurance Premiums-Intragovernment

Percent Percent
0447 - General Liability Trust Acct 010 $0.00 $0.00 $0.00 0.00% $8,278,782.00 $8,765,070.00 $486,288.00 5.87%
0544 - St Insurance Fund -Investment 010 $40,530.00 $18,188.00 ($22,342.00) -55.12% $64,413,198.00 $75,386,604.00 $10,973,406.00 17.04%
0780 - State Employee Injury Compensation Trust 010 $0.00 $0.00 $0.00 0.00% $7,990,916.00 $8,127,287.00 $136,371.00 1.71%
0911 - Auto Physical Damage Liability 010 $906.00 $928.00 $22.00 2.43% $1,185,192.00 $1,277,999.00 $92,807.00 7.83%
1284 - Auto Liability 010 $700.00 $53.00 ($647.00) -92.43% $2,477,457.00 $2,870,705.00 $393,248.00 15.87%
1631 - Educators' Liability Trust Fund 010 $0.00 $0.00 $0.00 0.00% $8,440,628.00 $10,000,000.00 $1,559,372.00 18.47%
or 0774 - Insurance Premiums-Intragovernment $42,136.00 $19,169.00 ($22,967.00) -54.51% $92,786,173.00 $106,427,665.00 $13,641,492.00 14.70%
Page 235 of 296

0774 - Insurance Premiums-Intragovt

Percent Percent
0911 - Auto Physical Damage Liability 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1284 - Auto Liability 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0774 - Insurance Premiums-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0775 - Other-Intragovernment
Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0314 - County Health 011 $0.00 $0.00 $0.00 0.00% $53,812.50 $71,750.00 $17,937.50 33.33%
0315 - Health Special Revenue 011 $0.00 $0.00 $0.00 0.00% $75,000.00 $0.00 ($75,000.00) -100.00%
0336 - Examiners Public Accounts-Federal 026 $192,934.02 $482,849.80 $289,915.78 150.27% $4,045,605.21 $5,046,841.84 $1,001,236.63 24.75%
0349 - Alabama Medicaid Fund 062 $11,915,161.73 $9,836,427.08 ($2,078,734.65) -17.45% $39,377,630.53 $42,816,679.21 $3,439,048.68 8.73%
0362 - Funeral Directors and Embalmers 316 $0.00 $0.00 $0.00 0.00% $13,101.17 $0.00 ($13,101.17) -100.00%
0382 - Corrections Special Revenue 005 $900.00 $900.00 $0.00 0.00% $9,900.00 $9,900.00 $0.00 0.00%
0383 - Administrative Office of Courts Federal and006 $0.00 $0.00 $0.00 0.00% $888,734.12 $895,715.48 $6,981.36 0.79%
0391 - Attorney General 027 $5,880.00 $967.50 ($4,912.50) -83.55% $405,789.58 $603,031.06 $197,241.48 48.61%
0393 - Personnel 044 $1,326.16 $0.00 ($1,326.16) -100.00% $1,062,557.89 $1,053,798.40 ($8,759.49) -0.82%
0399 - Economic and Community Developmt 066 $390,000.00 $229,063.35 ($160,936.65) -41.27% $622,811.56 $410,005.81 ($212,805.75) -34.17%
0433 - Telecommunications Revolving 382 $699,744.14 $437,385.94 ($262,358.20) -37.49% $9,543,155.10 $7,107,636.93 ($2,435,518.17) -25.52%
0439 - Capitol Complex Maintenance & Repair 010 $29,274.04 $58,107.00 $28,832.96 98.49% $1,269,351.74 $1,237,409.46 ($31,942.28) -2.52%
Page 236 of 296

Percent Percent
0449 - Industrial Relations- Federal Account 013 $0.00 $0.00 $0.00 0.00% $165,606.19 $165,377.96 ($228.23) -0.14%
0457 - State Employees Insurance Fund 310 $62,900.00 $317,631.31 $254,731.31 404.98% $3,793,170.47 $3,931,314.06 $138,143.59 3.64%
0531 - Pub Road and Bridge Int Service 012 $41,659,443.04 $44,760,611.62 $3,101,168.58 7.44% $211,732,935.66 $221,355,950.68 $9,623,015.02 4.54%
0563 - Conservation Administrative 004 $256.11 $0.00 ($256.11) -100.00% $3,626.35 $4,358.52 $732.17 20.19%
0780 - State Employee Injury Compensation Trust 010 $785.00 $173,930.00 $173,145.00 22,056.69% $286,130.00 $175,500.00 ($110,630.00) -38.66%
0930 - Accounting and Administration 010 $0.00 $94,997.00 $94,997.00 100.00% $1,812,054.06 $747,500.00 ($1,064,554.06) -58.75%
1050 - Children's Policy Council Fund 079 $0.00 $0.00 $0.00 0.00% $3,628,638.50 $3,656,276.93 $27,638.43 0.76%
1059 - Finance Debt Division 010 $0.00 $0.00 $0.00 0.00% $400,000.00 $200,000.00 ($200,000.00) -50.00%
1138 - Finance Director's Office 010 $0.00 $2,017.00 $2,017.00 100.00% $967,278.30 $239,184.00 ($728,094.30) -75.27%
1139 - Finance-Personnel 010 $0.00 $5,743.00 $5,743.00 100.00% $414,088.12 $131,988.00 ($282,100.12) -68.13%
1140 - Finance-Legal Division 010 $43,770.50 $48,134.50 $4,364.00 9.97% $842,767.75 $842,770.00 $2.25 0.00%
1214 - State Business Systems 010 $60,218.99 $22,918.38 ($37,300.61) -61.94% $1,499,804.29 $1,495,899.05 ($3,905.24) -0.26%
1222 - State Procurement Fund 010 $0.00 $126,801.44 $126,801.44 100.00% $0.00 $1,952,109.20 $1,952,109.20 100.00%
1242 - Comptroller Internal Service 010 $556,767.14 $453,333.00 ($103,434.14) -18.58% $5,888,948.33 $5,915,165.00 $26,216.67 0.45%
1629 - Public Safety Fund 381 $6,328.07 $0.00 ($6,328.07) -100.00% $1,449,903.02 $880,457.59 ($569,445.43) -39.27%
1665 - State Motor Pool - DOT 012 ($10,977.48) ($5,596.06) $5,381.42 -49.02% ($944,589.46) ($109,833.97) $834,755.49 -88.37%
1677 - Real Property Management 010 $0.00 $6,648.23 $6,648.23 100.00% $15,548.52 $19,973.92 $4,425.40 28.46%
1693 - Craft Training 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0775 - Other-Intragovernment $55,614,711.46 $57,052,870.09 $1,438,158.63 2.59% $289,488,998.50 $301,034,255.13 $11,545,256.63 3.99%
Page 237 of 296

0775 - Other-Intragovt
Percent Percent
0106 - Medicaid - General Fund 062 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0393 - Personnel 044 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0557 - Bd Of Exam Diet/Nutrition 350 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0573 - Building Comm Operating Acct 029 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0930 - Accounting & Administration 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1059 - Finance Debt Division 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1140 - Finance-Legal Division 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0775 - Other-Intragovt $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 238 of 296

0776 - Repairs & Maintenance -Building, Perm Equip & Grounds-Intgvt

Percent Percent
0100 - General Fund 047 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0439 - Capitol Complex Maintenance & Repair 010 $245.00 $210.00 ($35.00) -14.29% $18,489.19 $25,457.63 $6,968.44 37.69%
enance -Building, Perm Equip & Grounds-Intgvt $245.00 $210.00 ($35.00) -14.29% $18,489.19 $25,457.63 $6,968.44 37.69%
0776 - R& M -Bldg Perm Eq & Grds-Intg

Percent Percent
0393 - Personnel 044 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0776 - R& M -Bldg Perm Eq & Grds-Intg $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0777 - Inmate Labor

Percent Percent
0382 - Corrections Special Revenue 005 ($5,497.11) $93,391.50 $98,888.61 -1,798.92% $51,680.00 $1,226,452.20 $1,174,772.20 2,273.17%
Total for 0777 - Inmate Labor ($5,497.11) $93,391.50 $98,888.61 -1,798.92% $51,680.00 $1,226,452.20 $1,174,772.20 2,273.17%
0779 - Surplus Property Administration Fee

Percent Percent
0446 - State Surplus Property Account 066 $35,097.80 $36,641.84 $1,544.04 4.40% $731,903.17 $617,557.89 ($114,345.28) -15.62%
for 0779 - Surplus Property Administration Fee $35,097.80 $36,641.84 $1,544.04 4.40% $731,903.17 $617,557.89 ($114,345.28) -15.62%
0779 - Surplus Property Administr Fee

Percent Percent
otal for 0779 - Surplus Property Administr Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 239 of 296

0780 - Sales - Highway Internal Servc

Percent Percent
Total for 0780 - Sales - Highway Internal Servc $0.00 $0.00 $0.00 0.00% $0.00 $40.00 $40.00 100.00%
0781 - Rents-Air Transportation

Percent Percent
0304 - The Game and Fish Fund 004 $997.50 $0.00 ($997.50) -100.00% $997.50 $1,551.75 $554.25 55.56%
Total for 0781 - Rents-Air Transportation $997.50 $0.00 ($997.50) -100.00% $997.50 $2,523.50 $1,526.00 152.98%
0783 - Aci Goods And Services

Percent Percent
Total for 0783 - Aci Goods And Services $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0783 - Alabama Correctional Industries Goods and Services

Percent Percent
0432 - Industrial Revolving Fund 005 $296,165.18 $426,375.04 $130,209.86 43.97% $8,891,605.91 $10,669,992.34 $1,778,386.43 20.00%
ma Correctional Industries Goods and Services $296,165.18 $426,375.04 $130,209.86 43.97% $8,891,605.91 $10,669,992.34 $1,778,386.43 20.00%
0784 - ACES Administrative Fees

Percent Percent
1096 - ACES Administration Fund 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0784 - ACES Administrative Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 240 of 296

0788 - Employee Group Waiver Part D

Percent Percent
0550 - Public Education Employee Health Insuran 346 $35,865.10 $36,610.82 $745.72 2.08% $438,747.90 $289,996.03 ($148,751.87) -33.90%
Total for 0788 - Employee Group Waiver Part D $35,865.10 $36,610.82 $745.72 2.08% $438,747.90 $289,996.03 ($148,751.87) -33.90%
0790 - Reversions
Percent Percent
0100 - General Fund 011 $0.00 $0.00 $0.00 0.00% $76,590.45 $0.00 ($76,590.45) -100.00%
0100 - General Fund 036 $0.00 $0.00 $0.00 0.00% $1.57 $0.00 ($1.57) -100.00%
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $3,133,541.97 $2,762,879.85 ($370,662.12) -11.83%
0100 - General Fund 311 $0.00 $0.00 $0.00 0.00% $0.00 $488,242.10 $488,242.10 100.00%
0100 - General Fund 320 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 324 $0.00 $0.00 $0.00 0.00% $5,292.48 $104,779.40 $99,486.92 1,879.78%
0100 - General Fund 348 $0.00 $0.00 $0.00 0.00% $9,419.32 $177,765.54 $168,346.22 1,787.24%
0100 - General Fund 371 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0200 - Education Trust Fund 502 $0.00 $0.00 $0.00 0.00% $103,205.00 $767,788.00 $664,583.00 643.94%
1091 - Al Capital Improvement Trust Fund 057 $0.00 $0.00 $0.00 0.00% $272,520.14 $1,052,978.00 $780,457.86 286.39%
1768 - Alabama Home Builders Foundation 057 $0.00 $0.00 $0.00 0.00% $44,071.94 $7,838.35 ($36,233.59) -82.21%
Total for 0790 - Reversions $0.00 $0.00 $0.00 0.00% $3,644,642.87 $5,362,271.24 $1,717,628.37 47.13%
0800 - Transfers In
Page 241 of 296

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 018 $2,500,000.00 $0.00 ($2,500,000.00) -100.00% $10,000,000.00 $10,000,000.00 $0.00 0.00%
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $16,505,000.00 $16,505,000.00 $0.00 0.00%
0100 - General Fund 036 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 044 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 054 $0.00 $0.00 $0.00 0.00% $946.52 $0.00 ($946.52) -100.00%
0100 - General Fund 059 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 063 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 332 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 336 $0.00 $0.00 $0.00 0.00% $1,000,000.00 $1,000,000.00 $0.00 0.00%
0100 - General Fund 389 $1,215.89 $483.95 ($731.94) -60.20% $96,338.07 $98,432.33 $2,094.26 2.17%
0100 - General Fund 520 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 930 $2,811.69 $1,119.12 ($1,692.57) -60.20% $13,327,539.40 $13,727,941.28 $400,401.88 3.00%
0305 - Land Management Division 004 $0.00 $0.00 $0.00 0.00% $900,000.00 $900,000.00 $0.00 0.00%
0308 - State Parks Fund 004 $235,000.00 $150,000.00 ($85,000.00) -36.17% $2,398,000.00 $2,117,000.00 ($281,000.00) -11.72%
0310 - Public School Fund 008 $0.00 $532,864.00 $532,864.00 100.00% $532,864.00 $532,864.00 $0.00 0.00%
0311 - Emergency Forest Fire Fund 009 $0.00 $0.00 $0.00 0.00% $250,000.00 $250,000.00 $0.00 0.00%
0312 - Forestry Commission Fund 009 $460,191.00 $550,738.00 $90,547.00 19.68% $10,362,933.00 $16,271,021.00 $5,908,088.00 57.01%
0315 - Health Special Revenue 011 $0.00 $0.00 $0.00 0.00% $115,723.77 $96,305.67 ($19,418.10) -16.78%
Page 242 of 296

Percent Percent
0321 - Special Employment Security Administratio 013 $302,200.00 $380,800.00 $78,600.00 26.01% $2,082,680.00 $1,561,300.00 ($521,380.00) -25.03%
0324 - Public Welfare Trust Fund 016 $7,788,262.00 $8,801,658.00 $1,013,396.00 13.01% $112,150,977.00 $128,251,361.00 $16,100,384.00 14.36%
0333 - Ad Valorem Equalization Fund 019 $0.00 $0.00 $0.00 0.00% $250,000.00 $250,000.00 $0.00 0.00%
0346 - Fair Trial Tax Fund 053 $0.00 $0.00 $0.00 0.00% $82,800,000.00 $85,500,000.00 $2,700,000.00 3.26%
0347 - Environmental Management Fund 059 $1,058,039.00 $1,076,928.19 $18,889.19 1.79% $9,412,705.26 $11,228,000.99 $1,815,295.73 19.29%
0349 - Alabama Medicaid Fund 062 $0.00 $0.00 $0.00 0.00% $37,940,356.00 $39,085,562.00 $1,145,206.00 3.02%
0365 - State Historic Preservation Fund 320 $167,931.22 $238,025.05 $70,093.83 41.74% $7,516,785.14 $9,221,833.40 $1,705,048.26 22.68%
0370 - Alabama Surface Mining Fund 327 $0.00 $0.00 $0.00 0.00% $711,634.00 $715,944.00 $4,310.00 0.61%
0371 - Real Estate Commission Fund 333 $250,000.00 $0.00 ($250,000.00) -100.00% $250,000.00 $3,000,000.00 $2,750,000.00 1,100.00%
0380 - Agric & Cons Develop Comm Rev 347 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0380 - Agriculture & Conservation Development C 347 $0.00 $0.00 $0.00 0.00% $530,598.00 $684,452.00 $153,854.00 29.00%
0382 - Corrections Special Revenue 005 $0.00 $0.00 $0.00 0.00% $7,126,000.00 $7,026,000.00 ($100,000.00) -1.40%
0384 - Department of Education 008 $0.00 $0.00 $0.00 0.00% $404,521.91 $419,681.81 $15,159.90 3.75%
0387 - Revenue-Administrative 019 $0.00 $0.00 $0.00 0.00% $5,018,583.00 $4,845,562.00 ($173,021.00) -3.45%
0388 - Department of Youth Services 021 $0.00 $0.00 $0.00 0.00% $68,858,608.00 $63,307,278.00 ($5,551,330.00) -8.06%
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $1,187,426.40 $1,306,802.77 $119,376.37 10.05%
0399 - Economic and Community Developmt 066 ($1,672,473.88) $1,150,000.00 $2,822,473.88 -168.76% $4,537,526.12 $6,122,640.71 $1,585,114.59 34.93%
Page 243 of 296

Percent Percent
0401 - Educational Television Comm 301 $0.00 $0.00 $0.00 0.00% $0.00 $113,482.00 $113,482.00 100.00%
0403 - Commission On Higher Education 319 $0.00 $0.00 $0.00 0.00% $725,000.00 $746,750.00 $21,750.00 3.00%
0405 - Office Of Prosecution Services 330 $0.00 $0.00 $0.00 0.00% $0.00 $500,000.00 $500,000.00 100.00%
0432 - Industrial Revolving Fund 005 $9,852.06 $0.00 ($9,852.06) -100.00% $3,785,590.88 $1,950,700.60 ($1,834,890.28) -48.47%
0433 - Telecommunications Revolving 382 $0.00 $0.00 $0.00 0.00% $4,500,000.00 $2,500,000.00 ($2,000,000.00) -44.44%
0439 - Capitol Complex Maintenance & Repair 010 $0.00 $0.00 $0.00 0.00% $1,741,248.00 $1,741,248.00 $0.00 0.00%
0441 - Risk Management Administrative 010 $505,361.00 $940,775.00 $435,414.00 86.16% $8,326,361.00 $8,102,775.00 ($223,586.00) -2.69%
0442 - Supercomputer System Fund 091 $0.00 $0.00 $0.00 0.00% $13,400,011.00 $16,911,231.00 $3,511,220.00 26.20%
0446 - State Surplus Property Account 066 $0.00 $0.00 $0.00 0.00% $31,829.51 $0.00 ($31,829.51) -100.00%
0451 - State Abandoned Mine Reclamatn 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0453 - Water Pollution Control Revenue Loan 059 $0.00 $0.00 $0.00 0.00% $32,492,681.89 $34,611,846.70 $2,119,164.81 6.52%
0456 - Alabama Crime Victims Compensation 074 $0.00 $0.00 $0.00 0.00% $100,000.00 $100,000.00 $0.00 0.00%
0460 - Teachers Retirement Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $58,400,000.00 $58,400,000.00 100.00%
0464 - The Alabama Trust Fund 520 $0.00 $0.00 $0.00 0.00% $0.00 $13,502,228.00 $13,502,228.00 100.00%
0469 - Peace Officer Annuity-Benefits 328 $264,255.00 $278,430.00 $14,175.00 5.36% $2,508,534.00 $2,946,990.00 $438,456.00 17.48%
0471 - PACT Tuition Payments 049 $0.00 $0.00 $0.00 0.00% $31,881,600.00 $209,555,200.00 $177,673,600.00 557.29%
0529 - 16TH Sec&Indem Land Tr Inc Fd 057 $0.00 $1,651.26 $1,651.26 100.00% $141,476.54 $216,223.08 $74,746.54 52.83%
0554 - Peace Officer Annuity - Admin 328 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 244 of 296

Percent Percent
0554 - Peace Officers' Annuity and Benefit Fund ( 328 $100,000.00 $120,000.00 $20,000.00 20.00% $535,000.00 $560,000.00 $25,000.00 4.67%
0558 - Employee Security Administration Investm 013 $0.00 $306,000.00 $306,000.00 100.00% $7,019,000.00 $8,246,000.00 $1,227,000.00 17.48%
0558 - Emp Sec Adm Investment Fund 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0563 - Conservation Administrative 004 $1,653,472.00 $2,513,387.00 $859,915.00 52.01% $8,329,981.00 $9,551,536.00 $1,221,555.00 14.66%
0654 - Child Abuse Prevent Operations 073 $260,194.00 $417,516.00 $157,322.00 60.46% $3,880,533.00 $5,969,069.00 $2,088,536.00 53.82%
0661 - Mental Health Operations 061 $24,150,402.91 $26,636,063.00 $2,485,660.09 10.29% $484,251,480.13 $442,176,054.91 ($42,075,425.22) -8.69%
0720 - Homeowner's Recovery Fund 357 $0.00 $0.00 $0.00 0.00% $280,346.34 $389,265.43 $108,919.09 38.85%
0743 - LP Gas Research and Education 323 $0.00 $0.00 $0.00 0.00% $342,323.49 $309,916.41 ($32,407.08) -9.47%
0744 - Alabama Head and Spinal Cord Injury Trus 087 $0.00 $0.00 $0.00 0.00% $250,000.00 $250,000.00 $0.00 0.00%
0747 - Forever Wild Stewardship Acct 520 $93,555.00 $214,350.00 $120,795.00 129.12% $1,095,585.00 $2,819,700.00 $1,724,115.00 157.37%
0771 - Education Technology Fund 008 $0.00 $0.00 $0.00 0.00% $1,583,796.00 $1,583,796.00 $0.00 0.00%
0917 - Flexible Benefits Administratv 310 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0917 - Flexible Employees Benefit Board Administ310 $0.00 $0.00 $0.00 0.00% $1,873,607.00 $1,954,783.00 $81,176.00 4.33%
0923 - Aci Miscellaneous Revenue 005 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0923 - ACI Miscellaneous Revenue 005 $0.00 $0.00 $0.00 0.00% $370,000.00 $2,272,000.00 $1,902,000.00 514.05%
0927 - Uab College Of Optometry 502 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0927 - UAB College Of Optometry 502 $0.00 $0.00 $0.00 0.00% $75,520.74 $117,447.75 $41,927.01 55.52%
0931 - Alabama Veterans' Assistance Fund 050 $47,176,312.02 $51,056,345.53 $3,880,033.51 8.22% $47,176,312.02 $51,056,345.53 $3,880,033.51 8.22%
0932 - County Gov Cap Improvemnt Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0932 - County Government Capital Improvement 057 $0.00 $0.00 $0.00 0.00% $12,565,596.22 $11,534,601.49 ($1,030,994.73) -8.20%
0933 - Municipal Gov Cap Improv Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0933 - Municipal Government Capital Improvemen057 $0.00 $0.00 $0.00 0.00% $12,565,596.22 $11,534,601.49 ($1,030,994.73) -8.20%
0939 - Drinking Water Revolving Loan 059 $0.00 $21,182.25 $21,182.25 100.00% $28,192,051.77 $26,970,899.98 ($1,221,151.79) -4.33%
0953 - Child Health Insurance Program 011 $3,353,576.00 $1,992,787.00 ($1,360,789.00) -40.58% $60,771,374.00 $54,690,188.00 ($6,081,186.00) -10.01%
1000 - Abrfa Ref Ds Bond Fund 538 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1000 - ABRFA Refunding Debt Service Bond Fun 538 $0.00 $0.00 $0.00 0.00% $2,567,400.00 $2,564,600.00 ($2,800.00) -0.11%
1033 - Alabama Senior Services Trust Fund 020 $0.00 $0.00 $0.00 0.00% $1,707,405.00 $1,758,942.00 $51,537.00 3.02%
Page 245 of 296

Percent Percent
1038 - Flexible Employees Benefits Fd 310 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1038 - Flexible Employees Benefits Fund 310 $201,887.92 $195,336.82 ($6,551.10) -3.24% $2,849,103.72 $2,529,565.53 ($319,538.19) -11.22%
1047 - Medicaid Trust Fund 062 $0.00 $0.00 $0.00 0.00% $37,940,356.00 $39,085,562.00 $1,145,206.00 3.02%
1091 - Al Capital Improvement Trust Fund 054 $0.00 $0.00 $0.00 0.00% $18,412,541.22 $20,396,611.73 $1,984,070.51 10.78%
1092 - Co & Municipal Captl Improv Tr 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1092 - County & Municipal Capital Improvement T 057 $0.00 $0.00 $0.00 0.00% $1,805,647.80 $2,300,315.43 $494,667.63 27.40%
1112 - Fed Aid Fin Auth Debt Service 585 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1146 - Storage Tank Trust Management Board 376 $0.00 $0.00 $0.00 0.00% $95,000.00 $0.00 ($95,000.00) -100.00%
1167 - Abrfa Ds/Bond Fund 538 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1177 - GO 07- A Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1179 - Retired State Employees Health 310 $0.00 $0.00 $0.00 0.00% $1,200,000.00 $1,200,000.00 $0.00 0.00%
1182 - SIDA- Capital Improvement Trust 081 $0.00 $0.00 $0.00 0.00% $2,000,000.00 $2,000,000.00 $0.00 0.00%
1182 - Sida - Capital Improvemt Trust 081 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1184 - Judicial Bond Auth Debt Svc 07 533 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1184 - Judicial Bond Authority Debt Service 07 533 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1194 - Apsca 08A Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1194 - APSCA 08A Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1198 - Wynfield Special Revenue 010 $0.00 $0.00 $0.00 0.00% $1,403,678.00 $225,678.00 ($1,178,000.00) -83.92%
1200 - Children First Trust Fund 006 $0.00 $0.00 $0.00 0.00% $5,956,710.00 $6,136,509.00 $179,799.00 3.02%
Page 246 of 296

Percent Percent
1204 - Go 2006 Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1214 - State Business Systems 010 $0.00 $500,000.00 $500,000.00 100.00% $2,400,000.00 $2,000,000.00 ($400,000.00) -16.67%
1218 - Local EMA Assistance Fund 031 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1218 - Local Emergency Management Agency As 031 $35,000.00 $35,000.00 $0.00 0.00% $420,000.00 $420,000.00 $0.00 0.00%
1222 - State Procurement Fund 010 $0.00 $0.00 $0.00 0.00% $400,000.00 $345,000.00 ($55,000.00) -13.75%
1232 - Aifa 2009 Debt Service Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1232 - Alabama Incentives Finance Authority 200 566 $0.00 $0.00 $0.00 0.00% $8,666,925.40 $8,668,179.20 $1,253.80 0.01%
1234 - APSCA 2009 Debt Service Fund 530 $258,121.12 $680,165.50 $422,044.38 163.51% $2,298,617.62 $2,720,662.00 $422,044.38 18.36%
1243 - GO 10-A Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $4,845,750.00 $0.00 ($4,845,750.00) -100.00%
1246 - Go 10-B Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1246 - GO 10-B Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $1,539,850.00 $0.00 ($1,539,850.00) -100.00%
1254 - Go 2010-C Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1254 - GO 2010-C Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $8,363,250.00 $0.00 ($8,363,250.00) -100.00%
1258 - Go 2010-D Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1264 - Administrative Office Of Courts Special Re 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1264 - Aoc Special Revenue Fund 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1266 - APSCA 2010 QSCB Debt Service 530 $0.00 $0.00 $0.00 0.00% $665,326.10 $665,326.10 $0.00 0.00%
1273 - APSCA 2009D Sinking Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1278 - APSCA 2011 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% $7,251,411.94 $0.00 ($7,251,411.94) -100.00%
Page 247 of 296

Percent Percent
1281 - Dir Special Interest Payment 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1281 - DIR Special Interest Payment 013 $0.00 $2,743.98 $2,743.98 100.00% $0.00 $2,743.98 $2,743.98 100.00%
1283 - Office Indignt Defense Servics 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1283 - Office Of Indigent Defense Services 010 $0.00 $0.00 $0.00 0.00% $1,254,952.00 $1,285,179.00 $30,227.00 2.41%
1287 - Afahfa Debt Service 585 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1287 - Federal Aid Highway Finance Authority 201585 $0.00 $0.00 $0.00 0.00% $113,842,595.00 $113,277,051.82 ($565,543.18) -0.50%
1288 - Governors Mansion Preservation 595 $0.00 $0.00 $0.00 0.00% $1,645,000.00 $605,063.00 ($1,039,937.00) -63.22%
1291 - Education Trust Fund Budget Stabilization 057 $75,000,000.00 $0.00 ($75,000,000.00) -100.00% $146,603,334.00 $117,681,460.00 ($28,921,874.00) -19.73%
1291 - Etf Budget Stabilization 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1292 - Educ Trust Fund Capital Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1293 - APSCA 2012 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% $9,537,807.61 $9,560,314.00 $22,506.39 0.24%
1296 - Tax Tribunal 384 $0.00 $0.00 $0.00 0.00% $922,990.00 $990,650.00 $67,660.00 7.33%
1302 - Industrial Relatns-Fed Stimulu 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1400 - Bp Oil Spill- Emergency Manage 031 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1400 - BP Oil Spill- Emergency Manage 031 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1402 - BP Oil Spill- Conservation 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1417 - BP Oil Spill- Finance 010 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1600 - 21ST Ca 2012A Bond/Debt Servic 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1600 - 21st Century Authority 2012A Bond/Debt S 576 $0.00 $0.00 $0.00 0.00% $15,571,402.01 $0.00 ($15,571,402.01) -100.00%
1606 - 21ST Ca 2012A Revenue Fund 576 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1606 - 21st Century Authority 2012A Revenue Fu 576 $0.00 $0.00 $0.00 0.00% $16,000,000.00 $0.00 ($16,000,000.00) -100.00%
1607 - 21st Century Authority 2012A Annual Exce 576 $0.00 $0.00 $0.00 0.00% $16,039,931.50 $16,000,000.00 ($39,931.50) -0.25%
1610 - 12 Mhfa Debt Service Fund 537 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1610 - 12 MHFA Debt Service Fund 537 $0.00 $0.00 $0.00 0.00% $2,119,519.21 $2,127,483.06 $7,963.85 0.38%
1617 - Aifa 2012-A Common Debt Serv 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1617 - AIFA 2012-A Common Debt Serv 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1626 - Parking Deck Auth Capital Project 596 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1628 - APSCA 2013 A and B Debt Service 530 $0.00 $0.00 $0.00 0.00% $24,191.64 $33,747.33 $9,555.69 39.50%
Page 248 of 296

Percent Percent
1629 - Public Safety Fund 381 $1,535,975.00 $0.00 ($1,535,975.00) -100.00% $110,719,634.00 $126,778,792.00 $16,059,158.00 14.50%
1630 - Strengthen Al Homes Fund 038 $0.00 $0.00 $0.00 0.00% $13,000,000.00 $15,000,000.00 $2,000,000.00 15.38%
1635 - Go 2013AB Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1635 - GO 2013AB Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $24,960,921.26 $16,023,171.26 ($8,937,750.00) -35.81%
1640 - Go 2013-C Ref Debt Service 579 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1640 - GO 2013-C Ref Debt Service 579 $0.00 $0.00 $0.00 0.00% $272,950.00 $0.00 ($272,950.00) -100.00%
1641 - Office/Information Technology 382 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1643 - Ala Public School and College Authority 20 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1649 - Apsca 2013-D Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1649 - Public School and College Authority 2013- 530 $0.00 $0.00 $0.00 0.00% $1,343,075.00 $1,344,624.98 $1,549.98 0.12%
1660 - APSCA 2014-A Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1660 - Public School and College Authority 2014- 530 $0.00 $0.00 $0.00 0.00% $9,153,250.00 $9,154,000.00 $750.00 0.01%
1664 - AHFC 2014 Debt Service Fund 598 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1664 - Highway Finance Corporation 2014 Debt 598 $0.00 $0.00 $0.00 0.00% $3,813,662.67 $0.00 ($3,813,662.67) -100.00%
1671 - General Obligation 2014-A Refunding Debt 054 $0.00 $0.00 $0.00 0.00% $25,460,350.00 $25,380,350.00 ($80,000.00) -0.31%
1671 - Go 2014-A Ref Debt Service 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1675 - Apsca 2015 Abc Debt Service 530 $0.00 $0.00 $0.00 0.00% $8,875,477.60 $8,876,983.87 $1,506.27 0.02%
1679 - District Attorneys Administration 056 $1,509,912.00 $1,982,546.00 $472,634.00 31.30% $21,771,965.00 $24,332,185.00 $2,560,220.00 11.76%
1684 - General Obligation 2016-A and B Debt Ser 054 $0.00 $0.00 $0.00 0.00% $9,653,650.00 $13,643,550.00 $3,989,900.00 41.33%
1690 - Acid Mine Drainage Fund 013 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1692 - Education Trust Fund Advancement and T 057 $0.00 $0.00 $0.00 0.00% $307,073,154.00 $750,379,137.00 $443,305,983.00 144.36%
1696 - APSCA 2016-A Debt Service 530 $0.00 $0.00 $0.00 0.00% $2,063,737.50 $2,062,237.50 ($1,500.00) -0.07%
1697 - General Obligation 2016-C Debt Service 054 $0.00 $0.00 $0.00 0.00% $4,745,187.50 $10,770,187.75 $6,025,000.25 126.97%
1703 - Economic Settlement Authority 2016AB De 314 $0.00 $0.00 $0.00 0.00% $53,328,483.58 $52,936,985.91 ($391,497.67) -0.73%
1716 - APSCA 2017-A Debt Service 530 $0.00 $0.00 $0.00 0.00% $1,285,737.50 $1,287,362.50 $1,625.00 0.13%
1722 - Attorney General Treasury Sharing Funds 027 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 249 of 296

Percent Percent
1723 - Alabama Broadband Accessibility Fund 066 $0.00 $0.00 $0.00 0.00% $20,000,000.00 $20,000,000.00 $0.00 0.00%
1724 - Youth Services Reimbursement Fund for D 021 $0.00 $0.00 $0.00 0.00% $1,000,000.00 $1,000,000.00 $0.00 0.00%
1729 - General Obligation 2018-A Debt Service F 054 $0.00 $0.00 $0.00 0.00% $4,918,000.00 $4,918,000.00 $0.00 0.00%
1730 - General Obligation 2018-B Debt Service F 054 $0.00 $0.00 $0.00 0.00% $5,737,403.00 $5,735,119.00 ($2,284.00) -0.04%
1730 - General Obligation 2018-B Debt Service F 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1731 - General Obligation 2018-C Debt Service F 054 $0.00 $0.00 $0.00 0.00% $5,264,500.00 $5,267,750.00 $3,250.00 0.06%
1734 - Rebuild Alabama Fund 012 $0.00 $0.00 $0.00 0.00% $9,216.38 $5,300.00 ($3,916.38) -42.49%
1738 - APSCA 2019-A Debt Service 530 $0.00 $0.00 $0.00 0.00% $1,914,991.36 $1,923,300.00 $8,308.64 0.43%
1741 - Alabama Research and Development Enha066 $0.00 $0.00 $0.00 0.00% $5,000,000.00 $5,000,000.00 $0.00 0.00%
1742 - Deferred Maintenance Program 319 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1743 - Emergency Prisoner Feeding Fund 053 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1744 - AIFA 2019-A Reserve Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1745 - AIFA 2019-B Reserve Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1746 - AIFA 2019-A&B Disbursement Fund 566 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1747 - AIFA 2019-A&B Debt Service 566 $0.00 $0.00 $0.00 0.00% $7,657,029.90 $7,669,622.15 $12,592.25 0.16%
1749 - Alabama Bail Bond Board Fund 393 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1754 - General Fund Budget Reseve Fund 057 $0.00 $0.00 $0.00 0.00% $22,297,484.00 $72,702,517.00 $50,405,033.00 226.06%
1756 - AHFC 2020-A DS 598 $980,000.00 $980,000.00 $0.00 0.00% $12,730,783.62 $11,754,700.00 ($976,083.62) -7.67%
1761 - APSCA 2020-B Acquisition 530 $0.00 $0.00 $0.00 0.00% $36,044,340.76 $0.00 ($36,044,340.76) -100.00%
1762 - APSCA 2020 ABC Cost of Issuance 530 $0.00 $0.00 $0.00 0.00% $1,154,697.25 $0.00 ($1,154,697.25) -100.00%
1763 - APSCA 2020 ABC Debt Service Fund 530 $0.00 $0.00 $0.00 0.00% $1,148,492.15 $1,113,660.88 ($34,831.27) -3.03%
1764 - APSCA 2020-A Acquisition 530 $0.00 $0.00 $0.00 0.00% $1,536,196,261.07 $0.00 ############### -100.00%
1769 - Teacher Excellence and Accountability for 008 $0.00 $0.00 $0.00 0.00% $50,000,000.00 $50,000,000.00 $0.00 0.00%
1778 - Medical Cannabis Commission Fund 396 $500,000.00 $0.00 ($500,000.00) -100.00% $500,000.00 $0.00 ($500,000.00) -100.00%
1779 - Coronavirus State Fiscal Recovery Revenu057 $0.00 $0.00 $0.00 0.00% $0.00 $536,796,346.00 $536,796,346.00 100.00%
1793 - ACIFA 2022A Debt Service Fund 532 $0.00 $0.00 $0.00 0.00% $0.00 $29,997,771.53 $29,997,771.53 100.00%
Total for 0800 - Transfers In $168,681,052.95 $101,756,895.65 ($66,924,157.30) -39.67% $3,964,222,934.21 $3,627,622,845.84 ($336,600,088.37) -8.49%
0810 - Interfund State Programs
Page 250 of 296

Percent Percent
0100 - General Fund 085 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $77,298.00 $0.00 ($77,298.00) -100.00%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0314 - County Health 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0315 - Health Special Revenue 011 $129,191.82 $525,595.97 $396,404.15 306.83% $1,881,369.78 $1,787,198.44 ($94,171.34) -5.01%
0319 - Public Road and Bridge Fund 012 $1,127,587.76 $588,304.57 ($539,283.19) -47.83% $74,723,309.14 $70,015,350.32 ($4,707,958.82) -6.30%
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $1,338,406.00 $100,000.00 ($1,238,406.00) -92.53%
0335 - Airports Development Fund 012 $0.00 $1,500,000.00 $1,500,000.00 100.00% $1,200,000.00 $3,000,000.00 $1,800,000.00 150.00%
0347 - Environmental Management Fund 059 $0.00 $1,000,000.00 $1,000,000.00 100.00% $321,677.00 $1,185,169.86 $863,492.86 268.43%
0349 - Alabama Medicaid Fund 062 $16,693,227.20 $23,549,471.18 $6,856,243.98 41.07% $199,877,249.14 $214,948,982.01 $15,071,732.87 7.54%
0365 - State Historic Preservation Fund 320 $0.00 $0.00 $0.00 0.00% $44,218.94 $0.00 ($44,218.94) -100.00%
0382 - Corrections Special Revenue 005 $0.00 $0.00 $0.00 0.00% $3,285,802.44 $2,267,583.20 ($1,018,219.24) -30.99%
0388 - Department of Youth Services 021 $0.00 $309,494.93 $309,494.93 100.00% $161.42 $317,194.93 $317,033.51 196,402.87%
0391 - Attorney General 027 $0.00 $0.00 $0.00 0.00% $0.00 $45,000.00 $45,000.00 100.00%
0393 - Personnel 044 $0.00 $0.00 $0.00 0.00% $100,000.00 $0.00 ($100,000.00) -100.00%
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $175,000.00 $0.00 ($175,000.00) -100.00%
0405 - Office Of Prosecution Services 330 $0.00 $17,725.11 $17,725.11 100.00% $302,500.00 $2,184,416.02 $1,881,916.02 622.12%
0430 - The State Park Revolving Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $7,453.77 $7,453.77 100.00%
0457 - State Employees Insurance Fund 310 $0.00 $0.00 $0.00 0.00% $26,280.00 $39,898.00 $13,618.00 51.82%
0460 - Teachers Retirement Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $335,000.00 $335,000.00 100.00%
0465 - Employees Retirement Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $165,000.00 $165,000.00 100.00%
Page 251 of 296

Percent Percent
0590 - Soil & Water Conser-Spec Rev 338 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0590 - Soil & Water Conservation-Special Revenu 338 $0.00 $0.00 $0.00 0.00% $2,059,676.00 $2,350,675.00 $290,999.00 14.13%
0654 - Child Abuse Prevent Operations 073 $0.00 $0.00 $0.00 0.00% $0.00 $1,500,000.00 $1,500,000.00 100.00%
0661 - Mental Health Operations 061 $703,994.47 ($2,015.55) ($706,010.02) -100.29% $15,677,425.33 $9,560,430.54 ($6,116,994.79) -39.02%
0687 - High School of Math and Science 092 $0.00 $0.00 $0.00 0.00% $12,000.00 $12,000.00 $0.00 0.00%
0687 - High School Of Math & Science 092 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0763 - State Multiple Needs Children 359 $0.00 $0.00 $0.00 0.00% $248,970.00 $257,375.00 $8,405.00 3.38%
0796 - Forensic Services Trust Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $2,985,000.00 $2,985,000.00 100.00%
0901 - Governor's Office on Disability Fund 077 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0901 - Gov Off On Disability Fund 077 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0908 - Childrens Affairs Fund 079 $0.00 $0.00 $0.00 0.00% $450,000.00 $450,000.00 $0.00 0.00%
0953 - Child Health Insurance Program 011 $0.00 $0.00 $0.00 0.00% $123,024.74 $92,183.20 ($30,841.54) -25.07%
1050 - Children's Policy Council Fund 079 $12,363.76 $0.00 ($12,363.76) -100.00% $718,865.80 $0.00 ($718,865.80) -100.00%
1261 - Women's Commission Fund 561 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1288 - Governors Mansion Preservation 595 $0.00 $0.00 $0.00 0.00% $1,206,120.00 $450,000.00 ($756,120.00) -62.69%
1402 - BP Oil Spill- Conservation 004 $0.00 $0.00 $0.00 0.00% $0.00 $2,000,000.00 $2,000,000.00 100.00%
1629 - Public Safety Fund 381 $387,601.19 $101,906.01 ($285,695.18) -73.71% $5,289,824.38 $1,752,841.22 ($3,536,983.16) -66.86%
1652 - Music Hall of Fame 563 $0.00 $0.00 $0.00 0.00% $267,500.00 $301,300.00 $33,800.00 12.64%
Total for 0810 - Interfund State Programs $19,431,287.33 $27,869,168.22 $8,437,880.89 43.42% $310,366,557.99 $318,898,642.51 $8,532,084.52 2.75%
Page 252 of 296

0814 - Medicaid Services - Interfund

Percent Percent
0324 - Public Welfare Trust Fund 016 $4,988,422.71 $5,828,985.51 $840,562.80 16.85% $64,945,559.47 $55,541,843.50 ($9,403,715.97) -14.48%
Total for 0814 - Medicaid Services - Interfund $4,988,422.71 $5,828,985.51 $840,562.80 16.85% $64,945,559.47 $55,541,843.50 ($9,403,715.97) -14.48%
0818 - Medicaid-Mental Health Services

Percent Percent
0661 - Mental Health Operations 061 $40,491.52 $51,537.30 $11,045.78 27.28% $1,984,488.55 $1,522,280.44 ($462,208.11) -23.29%
otal for 0818 - Medicaid-Mental Health Services $40,491.52 $51,537.30 $11,045.78 27.28% $1,984,488.55 $1,522,280.44 ($462,208.11) -23.29%
0818 - Medicaid-Ment Health Services

Percent Percent
Total for 0818 - Medicaid-Ment Health Services $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0819 - Medicaid-Reimbursements
Percent Percent
Total for 0819 - Medicaid-Reimbursements $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0820 - Drug Rebate/State Agreement Federal

Percent Percent
0349 - Alabama Medicaid Fund 062 $1,226,429.47 $424,992.79 ($801,436.68) -65.35% $25,837,327.25 $33,509,121.55 $7,671,794.30 29.69%
or 0820 - Drug Rebate/State Agreement Federal $1,226,429.47 $424,992.79 ($801,436.68) -65.35% $25,837,327.25 $33,509,121.55 $7,671,794.30 29.69%
Page 253 of 296

0820 - Drug Rebate/State Agreemt Fed

Percent Percent
otal for 0820 - Drug Rebate/State Agreemt Fed $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0821 - Drug Rebate/State Agreement State

Percent Percent
0349 - Alabama Medicaid Fund 062 $320,664.52 $112,158.68 ($208,505.84) -65.02% $6,733,515.52 $8,853,479.95 $2,119,964.43 31.48%
al for 0821 - Drug Rebate/State Agreement State $320,664.52 $112,158.68 ($208,505.84) -65.02% $6,733,515.52 $8,853,479.95 $2,119,964.43 31.48%
0821 - Drug Rebate/State Agree State

Percent Percent
Total for 0821 - Drug Rebate/State Agree State $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0822 - Grants Paid By Federal Government

Percent Percent
0552 - Council On The Arts Federal Funds 304 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
l for 0822 - Grants Paid By Federal Government $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0823 - Federal Program Rebate-Federal Share

Percent Percent
0349 - Alabama Medicaid Fund 062 $20,717,714.29 $20,245,054.17 ($472,660.12) -2.28% $390,081,677.67 $433,252,269.45 $43,170,591.78 11.07%
0385 - Military-Federal Army 015 $0.00 $0.00 $0.00 0.00% $59.89 $0.00 ($59.89) -100.00%
or 0823 - Federal Program Rebate-Federal Share $20,717,714.29 $20,245,054.17 ($472,660.12) -2.28% $390,081,737.56 $433,252,269.45 $43,170,531.89 11.07%
Page 254 of 296

0823 - Fed Program Rebates-Fed Share

Percent Percent
otal for 0823 - Fed Program Rebates-Fed Share $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0824 - Federal Program Rebate-State Share

Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $544.41 $544.41 100.00%
0349 - Alabama Medicaid Fund 062 $5,416,891.78 $3,475,555.40 ($1,941,336.38) -35.84% $94,929,709.72 $107,120,965.71 $12,191,255.99 12.84%
for 0824 - Federal Program Rebate-State Share $5,416,891.78 $3,475,555.40 ($1,941,336.38) -35.84% $94,929,709.72 $107,122,054.52 $12,192,344.80 12.84%
0824 - Fed Program Rebate-State Share

Percent Percent
otal for 0824 - Fed Program Rebate-State Share $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0825 - Interfund Federal Programs

Percent Percent
0100 - General Fund 047 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0103 - Health-General Fund 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $23,008.65 $112,588.03 $89,579.38 389.33%
0308 - State Parks Fund 004 $689,222.29 $7,900.01 ($681,322.28) -98.85% $1,505,476.13 $1,520,052.56 $14,576.43 0.97%
0312 - Forestry Commission Fund 009 $0.00 $0.00 $0.00 0.00% $735,983.03 $1,495,866.10 $759,883.07 103.25%
Page 255 of 296

Percent Percent
0314 - County Health 011 $73,008.80 $269,953.15 $196,944.35 269.75% $6,666,988.80 $1,394,484.95 ($5,272,503.85) -79.08%
0315 - Health Special Revenue 011 $1,275,773.45 $322,902.75 ($952,870.70) -74.69% $11,410,919.66 $15,417,522.08 $4,006,602.42 35.11%
0319 - Public Road and Bridge Fund 012 $0.00 $17,959.75 $17,959.75 100.00% $495,632.89 $21,201,536.30 $20,705,903.41 4,177.67%
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $2,970,047.27 $2,799,096.76 ($170,950.51) -5.76%
0337 - Oil & Gas Board Special Revenue 032 $0.00 $0.00 $0.00 0.00% $55,326.83 $54,343.54 ($983.29) -1.78%
0343 - Probationers' Upkeep Fund 043 $0.00 $0.00 $0.00 0.00% $198,409.69 $52,245.28 ($146,164.41) -73.67%
0347 - Environmental Management Fund 059 $0.00 $0.00 $0.00 0.00% $613,402.51 $966,718.85 $353,316.34 57.60%
0373 - Peace Officer Standards & Training 335 $0.00 $0.00 $0.00 0.00% $1,700.00 $0.00 ($1,700.00) -100.00%
0380 - Agriculture & Conservation Development C 347 $0.00 $0.00 $0.00 0.00% $13,802.55 $73,161.56 $59,359.01 430.06%
0383 - Administrative Office of Courts Federal and006 $0.00 $0.00 $0.00 0.00% $1,804,904.08 $1,740,707.59 ($64,196.49) -3.56%
0384 - Department of Education 008 $41,823.00 $0.00 ($41,823.00) -100.00% $127,967.39 $31,580.93 ($96,386.46) -75.32%
0388 - Department of Youth Services 021 $647,762.11 $1,463,354.57 $815,592.46 125.91% $12,041,906.59 $14,773,924.28 $2,732,017.69 22.69%
0391 - Attorney General 027 $0.00 $0.00 $0.00 0.00% $28,020.17 $13,913.38 ($14,106.79) -50.35%
0392 - Emergency Management 031 $0.00 $0.00 $0.00 0.00% $0.00 $76,500.00 $76,500.00 100.00%
0397 - Senior Services 060 $7,254,937.50 $11,583,782.67 $4,328,845.17 59.67% $86,288,291.84 $102,347,330.92 $16,059,039.08 18.61%
0403 - Commission On Higher Education 319 $0.00 $0.00 $0.00 0.00% $0.00 $1,020,272.11 $1,020,272.11 100.00%
0405 - Office Of Prosecution Services 330 $213,906.16 $0.00 ($213,906.16) -100.00% $7,724,518.41 $2,925,110.06 ($4,799,408.35) -62.13%
0429 - Alcoholic Beverage Control Bd 002 $0.00 $60,000.00 $60,000.00 100.00% $0.00 $60,000.00 $60,000.00 100.00%
Page 256 of 296

Percent Percent
0442 - Supercomputer System Fund 091 $0.00 $0.00 $0.00 0.00% $150,000.00 $0.00 ($150,000.00) -100.00%
0449 - Industrial Relations- Federal Account 013 $477,996.19 ($2,712,489.23) ($3,190,485.42) -667.47% $8,541,741.12 $7,058,949.60 ($1,482,791.52) -17.36%
0533 - Drug Demand Reduction Fund 005 $0.00 $0.00 $0.00 0.00% $821,732.11 $324,503.61 ($497,228.50) -60.51%
0550 - Public Education Employee Health Insuran 346 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0575 - Geological Survey-Other Funds 035 $0.00 $0.00 $0.00 0.00% $116,830.80 $121,142.47 $4,311.67 3.69%
0578 - Forensic Sciences-Federal 048 $0.00 $0.00 $0.00 0.00% $348,268.00 $130,000.00 ($218,268.00) -62.67%
0579 - Forensic Sciences-Div Lab Support-Local 048 $0.00 $0.00 $0.00 0.00% $27,635.69 $0.00 ($27,635.69) -100.00%
0590 - Soil & Water Conservation-Special Revenu 338 $0.00 $0.00 $0.00 0.00% $37,500.00 $37,500.00 $0.00 0.00%
0654 - Child Abuse Prevent Operations 073 $0.00 $0.00 $0.00 0.00% $5,612,573.24 $7,533,691.99 $1,921,118.75 34.23%
0661 - Mental Health Operations 061 $39,283,456.71 $52,118,222.09 $12,834,765.38 32.67% $540,943,184.76 $585,361,465.12 $44,418,280.36 8.21%
0747 - Forever Wild Stewardship Acct 520 $0.00 $0.00 $0.00 0.00% $4,029.34 $0.00 ($4,029.34) -100.00%
0775 - Rehabilitation Services 087 $4,206,334.15 $3,604,379.12 ($601,955.03) -14.31% $35,961,835.53 $35,831,990.05 ($129,845.48) -0.36%
0783 - National/Community Service 055 $0.00 $0.00 $0.00 0.00% $10,995.73 $11,934.35 $938.62 8.54%
0797 - Chemical Testing Train and Equip 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0908 - Childrens Affairs Fund 079 $0.00 $0.00 $0.00 0.00% $697,640.00 $544,854.00 ($152,786.00) -21.90%
0921 - Insurance Department Fund 038 $0.00 $0.00 $0.00 0.00% $82,831.00 $0.00 ($82,831.00) -100.00%
1050 - Children's Policy Council Fund 079 $175,000.00 $0.00 ($175,000.00) -100.00% $4,011,362.44 $659,824.46 ($3,351,537.98) -83.55%
1148 - Controlled Substance Database 011 $26,290.60 $0.00 ($26,290.60) -100.00% $81,335.82 $122,539.74 $41,203.92 50.66%
Page 257 of 296

Percent Percent
1678 - Workforce Development 007 $400,000.00 $0.00 ($400,000.00) -100.00% $400,000.00 $0.00 ($400,000.00) -100.00%
1751 - Supreme Court - Federal 047 $0.00 $0.00 $0.00 0.00% $8,807.12 $0.00 ($8,807.12) -100.00%
Total for 0825 - Interfund Federal Programs $54,810,823.51 $67,012,732.67 $12,201,909.16 22.26% $733,706,692.18 $809,463,187.55 $75,756,495.37 10.33%
0826 - Recovered Food Stamps - State

Percent Percent
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $1,002,043.40 $1,126,970.33 $124,926.93 12.47%
otal for 0826 - Recovered Food Stamps - State $0.00 $0.00 $0.00 0.00% $1,002,043.40 $1,126,970.33 $124,926.93 12.47%
0827 - Recovered Food Stamps - Fed

Percent Percent
Total for 0827 - Recovered Food Stamps - Fed $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0827 - Recovered Food Stamps - Federal

Percent Percent
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $1,198,972.83 $388,451.38 ($810,521.45) -67.60%
otal for 0827 - Recovered Food Stamps - Federal $0.00 $0.00 $0.00 0.00% $1,198,972.83 $388,451.38 ($810,521.45) -67.60%
Page 258 of 296

0828 - Refund Of Prior Year Federal Receipts

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% ($6,207.00) $0.00 $6,207.00 -100.00%
0312 - Forestry Commission Fund 009 $0.00 $0.00 $0.00 0.00% $0.00 ($19,317.73) ($19,317.73) -100.00%
0349 - Alabama Medicaid Fund 062 $0.00 $43,653,647.72 $43,653,647.72 100.00% $0.00 $43,653,647.72 $43,653,647.72 100.00%
0384 - Department of Education 008 $6.84 $0.00 ($6.84) -100.00% $100.94 $0.00 ($100.94) -100.00%
0392 - Emergency Management 031 $0.00 $0.00 $0.00 0.00% $130,807.53 $121,070.15 ($9,737.38) -7.44%
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0399 - Economic and Community Developmt 066 $32,246.46 ($4,456.21) ($36,702.67) -113.82% $699,384.40 $687,254.28 ($12,130.12) -1.73%
0570 - Alabama Development Office 007 $0.00 $0.00 $0.00 0.00% $12,000.00 $6,383.00 ($5,617.00) -46.81%
0654 - Child Abuse Prevent Operations 073 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1049 - Juvenile Block and Byrne Justice Assistanc066 $318.20 ($318.20) ($636.40) -200.00% $318.20 ($318.20) ($636.40) -200.00%
1133 - Help America Vote Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1629 - Public Safety Fund 381 $0.00 $0.00 $0.00 0.00% $72,000.00 $150.00 ($71,850.00) -99.79%
1678 - Workforce Development 007 $0.00 $25.00 $25.00 100.00% $1,405.02 $4,805.75 $3,400.73 242.04%
1752 - Coronavirus Relief Fund 008 $0.00 $0.00 $0.00 0.00% $0.00 $6,294.34 $6,294.34 100.00%
or 0828 - Refund Of Prior Year Federal Receipts $32,571.50 $43,648,898.31 $43,616,326.81 133,909.48% $909,809.09 $44,459,969.31 $43,550,160.22 4,786.74%
Page 259 of 296

0828 - Refund Of Prior Yr Federal Rec

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0578 - Forensic Sciences-Federal 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0654 - Child Abuse Prevent Operations 073 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0772 - Alabama Dna Database Fund 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1400 - Bp Oil Spill- Emergency Manage 031 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0828 - Refund Of Prior Yr Federal Rec $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0829 - Commodities and Other Non-Cash

Percent Percent
1173 - Military-Federal Air 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
tal for 0829 - Commodities and Other Non-Cash $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 260 of 296

0838 - Capital Outlay-Federal Grants

Percent Percent
0335 - Airports Development Fund 012 $3,874,402.00 $3,774,456.75 ($99,945.25) -2.58% $39,366,358.18 $39,474,734.75 $108,376.57 0.28%
Total for 0838 - Capital Outlay-Federal Grants $3,874,402.00 $3,774,456.75 ($99,945.25) -2.58% $39,366,358.18 $39,474,734.75 $108,376.57 0.28%
0838 - Federal Capital Grants

Percent Percent
Total for 0838 - Federal Capital Grants $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0839 - Federal Operating Grants

Percent Percent
0100 - General Fund 043 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0303 - Seafoods Fund 004 $102,415.95 $0.00 ($102,415.95) -100.00% $365,804.41 $269,957.14 ($95,847.27) -26.20%
0309 - Driver Education and Training Fund 008 $0.00 $1,600.00 $1,600.00 100.00% $51,200.00 $43,200.00 ($8,000.00) -15.63%
0312 - Forestry Commission Fund 009 $0.00 $92,279.00 $92,279.00 100.00% $19,033,393.71 $3,595,012.98 ($15,438,380.73) -81.11%
0314 - County Health 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0315 - Health Special Revenue 011 $17,676,400.04 $24,120,029.84 $6,443,629.80 36.45% $232,471,125.46 $308,538,369.91 $76,067,244.45 32.72%
0349 - Alabama Medicaid Fund 062 $523,529,324.24 $525,482,035.25 $1,952,711.01 0.37% $5,490,287,615.54 $5,927,761,036.26 $437,473,420.72 7.97%
Page 261 of 296

Percent Percent
0354 - Arts Development Fund 304 $0.00 $0.00 $0.00 0.00% $18,400.00 $0.00 ($18,400.00) -100.00%
0383 - Administrative Office of Courts Federal and006 $381,864.00 $0.00 ($381,864.00) -100.00% $940,067.00 $568,922.00 ($371,145.00) -39.48%
0384 - Department of Education 008 $110,470,858.60 $106,485,860.87 ($3,984,997.73) -3.61% $1,311,450,381.28 $1,956,263,069.07 $644,812,687.79 49.17%
0391 - Attorney General 027 $0.00 $0.00 $0.00 0.00% $1,180,321.93 $1,361,199.59 $180,877.66 15.32%
0394 - Public Library Service 045 $158,749.07 $2,983.68 ($155,765.39) -98.12% $3,387,012.28 $5,726,907.38 $2,339,895.10 69.08%
0397 - Senior Services 060 $2,018,079.72 $5,527,515.82 $3,509,436.10 173.90% $35,633,024.80 $36,967,728.61 $1,334,703.81 3.75%
0399 - Economic and Community Developmt 066 $10,621,920.83 $15,037,041.28 $4,415,120.45 41.57% $180,948,847.35 $228,449,502.92 $47,500,655.57 26.25%
0449 - Industrial Relations- Federal Account 013 $9,045,062.57 $3,463,310.99 ($5,581,751.58) -61.71% $76,637,651.34 $52,881,440.59 ($23,756,210.75) -31.00%
0451 - State Abandoned Mine Reclamation 013 $98,889.24 $342,669.53 $243,780.29 246.52% $2,143,994.10 $3,464,731.21 $1,320,737.11 61.60%
0456 - Alabama Crime Victims Compensation 074 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0552 - Council On The Arts Federal Funds 304 $0.00 $0.00 $0.00 0.00% $819,900.00 $1,649,125.00 $829,225.00 101.14%
0552 - Council On The Arts Fed Funds 304 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0570 - Alabama Development Office 007 $0.00 $10,028.00 $10,028.00 100.00% $33,020.00 $189,803.00 $156,783.00 474.81%
0572 - Archives and History-Federal Grants 023 $0.00 $0.00 $0.00 0.00% $0.00 $44,791.20 $44,791.20 100.00%
0572 - Archives & History-Fed Grants 023 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0590 - Soil & Water Conservation-Special Revenu 338 $126,337.86 $660,017.83 $533,679.97 422.42% $2,383,970.47 $3,288,429.88 $904,459.41 37.94%
0654 - Child Abuse Prevent Operations 073 $0.00 $0.00 $0.00 0.00% $643,867.00 $1,635,635.00 $991,768.00 154.03%
0661 - Mental Health Operations 061 $18,312,092.80 $10,150,149.88 ($8,161,942.92) -44.57% $58,082,134.36 $72,895,988.27 $14,813,853.91 25.51%
0775 - Rehabilitation Services 087 $8,766,985.11 $8,549,983.50 ($217,001.61) -2.48% $68,950,620.25 $70,334,951.62 $1,384,331.37 2.01%
0783 - National/Community Service 055 $249,824.47 $71,658.50 ($178,165.97) -71.32% $1,786,577.79 $1,832,845.07 $46,267.28 2.59%
0953 - Child Health Insurance Program 011 $15,415,794.81 $20,080,973.88 $4,665,179.07 30.26% $211,155,177.87 $238,208,211.45 $27,053,033.58 12.81%
Page 262 of 296

Percent Percent
1049 - Juvenile Block and Byrne Justice Assistanc066 $0.00 ($13,665.10) ($13,665.10) -100.00% $3,211,109.00 $3,667,425.00 $456,316.00 14.21%
1133 - Help America Vote Fund 046 $0.00 $0.00 $0.00 0.00% ($2,121,957.00) $1,066,681.00 $3,188,638.00 -150.27%
1148 - Controlled Substance Database 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1266 - APSCA 2010 QSCB Debt Service 530 $0.00 $0.00 $0.00 0.00% $10,366,856.90 $6,886,836.88 ($3,480,020.02) -33.57%
1278 - APSCA 2011 A & B Debt Service 530 $0.00 $0.00 $0.00 0.00% $2,962,088.44 $2,223,990.06 ($738,098.38) -24.92%
1362 - Medicaid- Federal Stimulus- HIE 062 $902,442.74 $5,942.87 ($896,499.87) -99.34% $8,685,037.78 $1,939,594.11 ($6,745,443.67) -77.67%
1633 - Farmers Market Authority Fund 001 $210,000.00 $24,975.00 ($185,025.00) -88.11% $1,027,122.00 $1,024,355.00 ($2,767.00) -0.27%
1678 - Workforce Development 007 $2,483,557.30 $2,081,549.05 ($402,008.25) -16.19% $51,048,917.88 $39,581,814.84 ($11,467,103.04) -22.46%
1685 - Justice Reinvestment Initiative 036 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1690 - Acid Mine Drainage Fund 013 $0.00 $0.00 $0.00 0.00% $848,700.00 $804,213.00 ($44,487.00) -5.24%
1717 - Abandoned Mine Land (AML) Pilot Funds 013 $243,972.57 $176,355.00 ($67,617.57) -27.72% $3,399,124.16 $1,647,798.50 ($1,751,325.66) -51.52%
1753 - Governor's Emergency Education Relief Fu008 $9,321,986.98 $12,451,372.65 $3,129,385.67 33.57% $29,990,059.16 $60,903,910.76 $30,913,851.60 103.08%
1790 - ARP-Emergency Assistance to Non-Public 008 $0.00 $737,733.14 $737,733.14 100.00% $0.00 $770,526.79 $770,526.79 100.00%
Total for 0839 - Federal Operating Grants $730,236,407.90 $735,542,400.46 $5,305,992.56 0.73% $7,808,009,121.26 $9,036,687,741.09 $1,228,678,619.83 15.74%
Page 263 of 296

0840 - Federal Grants, Multipurpose

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0343 - Probationers' Upkeep Fund 043 $0.00 $0.00 $0.00 0.00% $337,658.12 $0.00 ($337,658.12) -100.00%
0457 - State Employees Insurance Fund 310 $0.00 $0.00 $0.00 0.00% $26,389.00 $59,062.00 $32,673.00 123.81%
1752 - Coronavirus Relief Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1767 - Emergency Rental Assistance Fund 057 $0.00 $0.00 $0.00 0.00% $352,873,906.70 $3,701,523.16 ($349,172,383.54) -98.95%
1771 - Homeowner Assistance Fund 057 $0.00 $0.00 $0.00 0.00% $12,569,570.50 $113,126,134.50 $100,556,564.00 800.00%
1772 - ARPA-Coronavirus Local Fiscal Recovery 057 $0.00 $0.00 $0.00 0.00% $178,191,411.00 $178,191,411.00 $0.00 0.00%
1773 - ARPA-Coronavirus State Fiscal Recovery 057 $0.00 $0.00 $0.00 0.00% $1,060,139,708.50 $1,060,139,708.50 $0.00 0.00%
Total for 0840 - Federal Grants, Multipurpose $0.00 $0.00 $0.00 0.00% $1,604,138,643.82 $1,355,217,839.16 ($248,920,804.66) -15.52%
0858 - Federal Capital Reimbursements

Percent Percent
0319 - Public Road and Bridge Fund 012 $101,178,557.52 $73,458,821.73 ($27,719,735.79) -27.40% $904,824,528.17 $899,154,530.05 ($5,669,998.12) -0.63%
0931 - Alabama Veterans' Assistance Fund 050 $2,163,720.00 $0.00 ($2,163,720.00) -100.00% $2,163,720.00 $359,372.00 ($1,804,348.00) -83.39%
1734 - Rebuild Alabama Fund 012 $6,341,669.01 $1,216,842.82 ($5,124,826.19) -80.81% $34,476,790.86 $25,411,834.02 ($9,064,956.84) -26.29%
otal for 0858 - Federal Capital Reimbursements $109,683,946.53 $74,675,664.55 ($35,008,281.98) -31.92% $941,465,039.03 $924,925,736.07 ($16,539,302.96) -1.76%
0859 - Federal Operating Reimbursemen

Percent Percent
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 264 of 296

Percent Percent
0578 - Forensic Sciences-Federal 048 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0937 - Counterdrug Operations-Us Atty 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1173 - Military-Federal Air 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1174 - Military-Federal Cap Projects 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0859 - Federal Operating Reimbursemen $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 265 of 296

0859 - Federal Operating Reimbursement

Percent Percent
0100 - General Fund 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 031 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0301 - The Agricultural Fund 001 $15,000.00 $10,000.00 ($5,000.00) -33.33% $6,293,820.18 $6,478,687.58 $184,867.40 2.94%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $1,932,388.78 $1,433,711.18 ($498,677.60) -25.81%
0304 - The Game and Fish Fund 004 $0.00 $35,770.14 $35,770.14 100.00% $19,403,427.82 $19,922,305.28 $518,877.46 2.67%
0305 - Land Management Division 004 $179,518.98 $815,885.96 $636,366.98 354.48% $2,584,812.81 $2,812,501.96 $227,689.15 8.81%
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $11,616.39 $11,616.39 100.00%
0312 - Forestry Commission Fund 009 $0.00 $0.00 $0.00 0.00% $7,289.65 $0.00 ($7,289.65) -100.00%
0319 - Public Road and Bridge Fund 012 $5,796,692.75 $4,581,431.87 ($1,215,260.88) -20.96% $55,245,850.51 $47,602,463.35 ($7,643,387.16) -13.84%
0324 - Public Welfare Trust Fund 016 $272,502,160.60 $404,084,771.77 $131,582,611.17 48.29% $2,669,095,677.15 $3,357,120,929.13 $688,025,251.98 25.78%
0325 - Gas Pipeline Safety Fund 018 $0.00 $0.00 $0.00 0.00% $896,058.00 $819,142.00 ($76,916.00) -8.58%
0326 - Public Service Commission Fund 018 $0.00 $0.00 $0.00 0.00% $0.00 $1,950.80 $1,950.80 100.00%
0337 - Oil & Gas Board Special Revenue 032 $0.00 $0.00 $0.00 0.00% $3,814.00 $15,394.00 $11,580.00 303.62%
0343 - Probationers' Upkeep Fund 043 $0.00 $0.00 $0.00 0.00% $17,774.96 $0.00 ($17,774.96) -100.00%
0347 - Environmental Management Fund 059 $0.00 $163,536.05 $163,536.05 100.00% $15,790,752.76 $17,904,919.03 $2,114,166.27 13.39%
0350 - Manufactured Housing Commission 063 $73,522.00 $0.00 ($73,522.00) -100.00% $464,845.50 $243,986.00 ($220,859.50) -47.51%
0365 - State Historic Preservation Fund 320 $148,733.42 $107,779.58 ($40,953.84) -27.54% $1,042,451.67 $1,470,778.74 $428,327.07 41.09%
0370 - Alabama Surface Mining Fund 327 $0.00 $110,371.13 $110,371.13 100.00% $1,224,901.99 $1,569,318.35 $344,416.36 28.12%
0385 - Military-Federal Army 015 $1,163,328.65 $10,210,939.96 $9,047,611.31 777.73% $44,344,550.62 $40,776,729.69 ($3,567,820.93) -8.05%
0391 - Attorney General 027 $0.00 $0.00 $0.00 0.00% $1,016.62 $0.00 ($1,016.62) -100.00%
0392 - Emergency Management 031 $790,814.65 $605,540.89 ($185,273.76) -23.43% $121,909,235.01 $200,139,545.78 $78,230,310.77 64.17%
0395 - Veterans Home Trust Fund 050 $3,007,611.69 $3,791,831.44 $784,219.75 26.07% $30,053,028.70 $39,576,764.26 $9,523,735.56 31.69%
0405 - Office Of Prosecution Services 330 $13,965.16 $0.00 ($13,965.16) -100.00% $318,927.40 $223,773.79 ($95,153.61) -29.84%
0427 - Bond Forfeits-Reclaim Projects 327 $0.00 $0.00 $0.00 0.00% $361,332.33 $0.00 ($361,332.33) -100.00%
0453 - Water Pollution Control Revenue Loan 059 $0.00 $0.00 $0.00 0.00% $9,965,958.61 $24,531,444.64 $14,565,486.03 146.15%
Page 266 of 296

Percent Percent
0575 - Geological Survey-Other Funds 035 $26,628.55 $26,673.51 $44.96 0.17% $700,167.26 $1,285,792.67 $585,625.41 83.64%
0578 - Forensic Sciences-Federal 048 $118,000.00 $178,500.00 $60,500.00 51.27% $1,593,858.00 $1,220,451.00 ($373,407.00) -23.43%
0775 - Rehabilitation Services 087 $142,481.00 $912,193.58 $769,712.58 540.22% $4,601,684.67 $6,039,695.65 $1,438,010.98 31.25%
0908 - Childrens Affairs Fund 079 $468,655.00 $2,176,128.00 $1,707,473.00 364.33% $15,813,963.50 $20,539,545.00 $4,725,581.50 29.88%
0931 - Alabama Veterans' Assistance Fund 050 $102,978.15 $76,276.54 ($26,701.61) -25.93% $10,685,066.76 $743,979.95 ($9,941,086.81) -93.04%
0937 - Counter Drug Operations-US Attorney 015 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0939 - Drinking Water Revolving Loan 059 $0.00 $0.00 $0.00 0.00% $20,877,148.95 $25,161,648.37 $4,284,499.42 20.52%
0955 - Drinking Water Administration Fee Fund 059 $0.00 $0.00 $0.00 0.00% $401,911.97 $766,686.33 $364,774.36 90.76%
1173 - Military-Federal Air 015 $561,304.13 $1,019,533.99 $458,229.86 81.64% $6,326,192.33 $7,042,091.03 $715,898.70 11.32%
1174 - Military-Federal Cap Projects 015 $3,336,793.02 $874,685.72 ($2,462,107.30) -73.79% $7,808,200.20 $17,410,633.69 $9,602,433.49 122.98%
1402 - BP Oil Spill- Conservation 004 ($2,759.28) $0.00 $2,759.28 -100.00% $1,068,768.46 $950,340.14 ($118,428.32) -11.08%
1615 - Intergrated Public Safety Communication 381 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1629 - Public Safety Fund 381 $2,525,728.00 $0.00 ($2,525,728.00) -100.00% $18,479,081.57 $3,983,292.07 ($14,495,789.50) -78.44%
1713 - RESTORE Act 004 $1,824.73 $339,581.92 $337,757.19 18,509.98% $21,145,083.48 $27,831,495.15 $6,686,411.67 31.62%
1765 - Hurricane Michael Disaster Relief Fund 001 $685,034.00 $0.00 ($685,034.00) -100.00% $15,585,034.00 $0.00 ($15,585,034.00) -100.00%
tal for 0859 - Federal Operating Reimbursement $291,658,015.20 $430,121,432.05 $138,463,416.85 47.47% $3,106,052,373.68 $3,875,806,671.45 $769,754,297.77 24.78%
0868 - Local Governemnt Capital Grants

Percent Percent
0308 - State Parks Fund 004 $0.00 $0.00 $0.00 0.00% $50,000.00 $0.00 ($50,000.00) -100.00%
0319 - Public Road and Bridge Fund 012 $619,719.20 $639,859.00 $20,139.80 3.25% $20,002,387.80 $30,288,174.55 $10,285,786.75 51.42%
1734 - Rebuild Alabama Fund 012 $1,177,998.46 $135,140.16 ($1,042,858.30) -88.53% $8,699,901.52 $4,079,610.92 ($4,620,290.60) -53.11%
otal for 0868 - Local Governemnt Capital Grants $1,797,717.66 $774,999.16 ($1,022,718.50) -56.89% $28,752,289.32 $34,367,785.47 $5,615,496.15 19.53%
Page 267 of 296

0868 - Local Government Capital Grant

Percent Percent
otal for 0868 - Local Government Capital Grant $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0868 - Local Government Capital Grants

Percent Percent
otal for 0868 - Local Government Capital Grants $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 268 of 296

0869 - Local Government Operating Grants

Percent Percent
0200 - Education Trust Fund 304 $0.00 $0.00 $0.00 0.00% $10,185.00 $3,048.00 ($7,137.00) -70.07%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0383 - Administrative Office of Courts Federal and006 $178,653.13 $625,381.51 $446,728.38 250.05% $7,543,658.22 $7,636,665.59 $93,007.37 1.23%
0384 - Department of Education 008 $0.00 $0.00 $0.00 0.00% $13,484.68 ($30,500.00) ($43,984.68) -326.18%
0394 - Public Library Service 045 $0.00 $0.00 $0.00 0.00% $0.00 $1,491.58 $1,491.58 100.00%
0397 - Senior Services 060 $6,789.36 $8,435.33 $1,645.97 24.24% $85,059.87 $52,638.02 ($32,421.85) -38.12%
0579 - Forensic Sciences-Div Lab Support-Local 048 $51,916.59 $96,683.30 $44,766.71 86.23% $622,999.96 $650,600.00 $27,600.04 4.43%
0772 - Alabama DNA Database Fund 048 $0.00 $0.00 $0.00 0.00% $342,274.52 $395,483.64 $53,209.12 15.55%
0775 - Rehabilitation Services 087 $0.00 $0.00 $0.00 0.00% $84,500.55 $98,598.34 $14,097.79 16.68%
0969 - Advanced Technology and Data Exchange 006 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
l for 0869 - Local Government Operating Grants $481,651.76 $1,345,354.05 $863,702.29 179.32% $12,914,102.11 $12,587,032.65 ($327,069.46) -2.53%
Page 269 of 296

0869 - Loc Government Operating Grant

Percent Percent
0390 - Criminal Justice Info Systems 025 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 0869 - Loc Government Operating Grant $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0870 - Local Government Grants, Multipurpose

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $5.23 $5.23 100.00%
0661 - Mental Health Operations 061 $1,250.00 $1,250.00 $0.00 0.00% $172,052.50 $155,535.00 ($16,517.50) -9.60%
0870 - Local Government Grants, Multipurpose $1,250.00 $1,250.00 $0.00 0.00% $208,749.50 $187,540.23 ($21,209.27) -10.16%
0870 - Local Gov Grants, Multipurpose

Percent Percent
otal for 0870 - Local Gov Grants, Multipurpose $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0875 - Prior Period Adjustment
Page 270 of 296

Percent Percent
0100 - General Fund 312 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0301 - The Agricultural Fund 001 $0.00 $0.00 $0.00 0.00% $0.00 $3,656.04 $3,656.04 100.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $80.00 $0.00 ($80.00) -100.00%
0429 - Alcoholic Beverage Control Bd 002 $0.00 $0.00 $0.00 0.00% $58.07 $0.00 ($58.07) -100.00%
0430 - The State Park Revolving Fund 004 $0.00 $0.00 $0.00 0.00% $2,531.46 $0.00 ($2,531.46) -100.00%
0433 - Telecommunications Revolving 382 $0.00 $0.00 $0.00 0.00% $29,120.00 $0.00 ($29,120.00) -100.00%
0435 - Mail and Supply Room Revolving 010 $0.00 $0.00 $0.00 0.00% $0.00 $4,901.60 $4,901.60 100.00%
0940 - Traffic Safety Trust Fund 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1166 - ABRFA Capital Improvement 538 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 271 of 296

Percent Percent
1635 - Go 2013AB Debt Service Fund 054 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1676 - Alabama Public School and College Author530 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1693 - Craft Training 010 $0.00 $0.00 $0.00 0.00% $1,603.76 $0.00 ($1,603.76) -100.00%
1752 - Coronavirus Relief Fund 057 $0.00 $0.00 $0.00 0.00% $0.00 $42,817.00 $42,817.00 100.00%
1765 - Hurricane Michael Disaster Relief Fund 001 $0.00 $0.00 $0.00 0.00% $0.00 ($11,493,361.15) ($11,493,361.15) -100.00%
Total for 0875 - Prior Period Adjustment $0.00 $0.00 $0.00 0.00% $34,982.05 ($11,441,926.42) ($11,476,908.47) -32,807.99%
Page 272 of 296

0880 - Employers' Contributions

Percent Percent
0457 - State Employees Insurance Fund 310 $29,718,788.00 $29,035,101.00 ($683,687.00) -2.30% $359,332,084.00 $347,422,652.00 ($11,909,432.00) -3.31%
0461 - Teachers Retirement Expense 020 $1,922,591.56 $1,688,780.09 ($233,811.47) -12.16% $23,754,281.28 $24,947,640.87 $1,193,359.59 5.02%
0465 - Employees Retirement Fund 020 $36,702,516.38 $42,116,778.18 $5,414,261.80 14.75% $495,578,054.66 $540,460,951.20 $44,882,896.54 9.06%
0466 - Employees Retirement Expense 020 $1,043,940.96 $1,140,867.41 $96,926.45 9.28% $14,353,245.13 $15,069,966.82 $716,721.69 4.99%
0467 - Judicial Retirement Fund 020 $1,468,090.17 $1,670,907.22 $202,817.05 13.82% $17,662,503.46 $19,874,031.57 $2,211,528.11 12.52%
0468 - Judicial Retirement Expense 020 $48,710.84 $54,046.64 $5,335.80 10.95% $585,220.07 $641,986.97 $56,766.90 9.70%
0597 - State Docks Pension Investment Account 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0599 - Clerks And Registers Supernumerary 020 $0.00 $0.00 $0.00 0.00% $0.00 $185.12 $185.12 100.00%
0960 - Teachers Retirement System-Excess Bene020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0960 - Trs-Excess Benefit Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0965 - Employees Retirement System-Excess Be 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0965 - Ers-Excess Benefit Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0967 - Jrf-Excess Benefit Fund 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0967 - Judicial Retirement Fund-Excess Benefit F 020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0880 - Employers' Contributions $138,726,150.75 $135,540,158.64 ($3,185,992.11) -2.30% $1,751,660,678.37 $1,832,595,365.62 $80,934,687.25 4.62%
0893 - Collection Costs-Local Gross Receipts

Percent Percent
0387 - Revenue-Administrative 019 $389,638.84 $417,046.44 $27,407.60 7.03% $5,214,536.25 $4,819,875.46 ($394,660.79) -7.57%
or 0893 - Collection Costs-Local Gross Receipts $389,638.84 $417,046.44 $27,407.60 7.03% $5,214,536.25 $4,819,875.46 ($394,660.79) -7.57%
Page 273 of 296

0893 - Collectn Costs-Local Gross Rec

Percent Percent
otal for 0893 - Collectn Costs-Local Gross Rec $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0897 - Coal Severance -City & Co 0.20

Percent Percent
0515 - Municipal And County Coal Tax 019 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0897 - Coal Severance -City & Co 0.20 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0897 - Coal Severance -City & Co .20 cents

Percent Percent
0515 - Municipal and County Coal Tax 019 $287,406.61 $347,092.24 $59,685.63 20.77% $2,009,597.34 $1,835,809.78 ($173,787.56) -8.65%
l for 0897 - Coal Severance -City & Co .20 cents $287,406.61 $347,092.24 $59,685.63 20.77% $2,009,597.34 $1,835,809.78 ($173,787.56) -8.65%
0900 - Abandoned Property

Percent Percent
0100 - General Fund 038 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 049 $0.00 $0.00 $0.00 0.00% $45,000,000.00 $45,000,000.00 $0.00 0.00%
Total for 0900 - Abandoned Property $0.00 $0.00 $0.00 0.00% $45,000,000.00 $45,000,000.00 $0.00 0.00%
Page 274 of 296

0906 - Unclaimed Property

Percent Percent
0100 - General Fund 046 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 336 $0.00 $315.00 $315.00 100.00% $0.00 $315.00 $315.00 100.00%
0303 - Seafoods Fund 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0354 - Arts Development Fund 304 $0.00 $0.00 $0.00 0.00% $0.00 $1,900.00 $1,900.00 100.00%
0369 - Board of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0369 - Board Of Nursing 325 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0926 - Unclaimed Property Reserve Fnd 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0926 - Unclaimed Property Reserve Fund 049 $0.00 $0.00 $0.00 0.00% $45,000,000.00 $45,000,000.00 $0.00 0.00%
1632 - State Treasury Operations Fund 049 $0.00 $0.00 $0.00 0.00% $3,656,584.00 $2,269,956.00 ($1,386,628.00) -37.92%
Total for 0906 - Unclaimed Property $0.00 $315.00 $315.00 100.00% $48,657,334.00 $47,272,503.00 ($1,384,831.00) -2.85%
0907 - General Fd Unidentified Receip

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0100 - General Fund 930 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0907 - General Fd Unidentified Receip $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 275 of 296

0907 - General Fund Unidentified Receipts

Percent Percent
0100 - General Fund 910 $0.00 $0.00 $0.00 0.00% $28,052.48 $33,346.40 $5,293.92 18.87%
0100 - General Fund 930 $0.00 $0.00 $0.00 0.00% $0.00 $453,434.94 $453,434.94 100.00%
al for 0907 - General Fund Unidentified Receipts $0.00 $0.00 $0.00 0.00% $28,052.48 $486,781.34 $458,728.86 1,635.25%
0909 - Surplus Property Fund Amounts to be Distributed

Percent Percent
0446 - State Surplus Property Account 066 $0.00 $0.00 $0.00 0.00% $60,000.00 $0.00 ($60,000.00) -100.00%
0545 - Surplus Property Distribution Account 066 ($168,889.33) ($226,791.03) ($57,901.70) 34.28% $221,739.51 $1,485,515.14 $1,263,775.63 569.94%
rplus Property Fund Amounts to be Distributed ($168,889.33) ($226,791.03) ($57,901.70) 34.28% $281,739.51 $1,485,515.14 $1,203,775.63 427.27%
0909 - Surplus Property Fund Amounts To Be Distributed

Percent Percent
0545 - Surplus Property Dist Acct 066 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
plus Property Fund Amounts To Be Distributed $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 276 of 296

0920 - Securities Lending Income

Percent Percent
0303 - Seafoods Fund 004 $147.49 $0.00 ($147.49) -100.00% $1,398.18 $2,191.34 $793.16 56.73%
0422 - Alabama Cultural Resource Preservation T 320 $1,062.38 $1,484.95 $422.57 39.78% $6,026.74 $9,732.04 $3,705.30 61.48%
0460 - Teachers Retirement Fund 020 $454,728.07 $531,828.91 $77,100.84 16.96% $6,891,937.46 $6,115,898.00 ($776,039.46) -11.26%
0465 - Employees Retirement Fund 020 $233,498.27 $278,107.29 $44,609.02 19.10% $3,594,483.09 $2,997,356.54 ($597,126.55) -16.61%
0467 - Judicial Retirement Fund 020 $4,704.25 $5,340.82 $636.57 13.53% $66,279.67 $54,818.85 ($11,460.82) -17.29%
0479 - Public Employee IRA Account 020 $1,688.69 $2,123.61 $434.92 25.75% $16,959.68 $17,436.06 $476.38 2.81%
0480 - PEIRAF Deferred Compensation 020 $27,379.86 $19,576.06 ($7,803.80) -28.50% $334,350.30 $279,531.28 ($54,819.02) -16.40%
0597 - State Docks Pension Investment Account 020 $342.27 $749.59 $407.32 119.01% $3,786.62 $7,092.02 $3,305.40 87.29%
0599 - Clerks And Registers Supernumerary 020 $440.49 $497.09 $56.60 12.85% $3,752.45 $5,563.47 $1,811.02 48.26%
1033 - Alabama Senior Services Trust Fund 020 $1,730.23 $3,102.86 $1,372.63 79.33% $16,895.04 $25,868.99 $8,973.95 53.12%
1037 - Marine Resources Endowment Fnd 004 $0.00 $0.00 $0.00 0.00% ($112.83) ($162.29) ($49.46) 43.84%
1175 - Retired Education Employees Health 346 $22,107.14 $39,499.44 $17,392.30 78.67% $284,721.25 $329,460.50 $44,739.25 15.71%
9479 - Public Employee Ira Account Reporting Clo020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
9480 - PEIRAF Deferred Compensation Reporting020 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0920 - Securities Lending Income $748,380.22 $882,310.62 $133,930.40 17.90% $11,226,052.75 $9,851,540.57 ($1,374,512.18) -12.24%
Page 277 of 296

0931 - County Health Collections

Percent Percent
0314 - County Health 011 $1,286,776.84 $730,267.12 ($556,509.72) -43.25% $11,819,703.44 $9,051,747.81 ($2,767,955.63) -23.42%
0315 - Health Special Revenue 011 $0.00 ($310,943.82) ($310,943.82) -100.00% $1,601,363.09 ($639,018.37) ($2,240,381.46) -139.90%
0953 - Child Health Insurance Program 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1125 - Public Health Management Entity 011 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0931 - County Health Collections $1,286,776.84 $419,323.30 ($867,453.54) -67.41% $13,421,066.53 $8,412,729.44 ($5,008,337.09) -37.32%
0933 - County Forestry Collections

Percent Percent
0312 - Forestry Commission Fund 009 $35.82 $464.56 $428.74 1,196.93% $1,784,494.41 $1,779,516.69 ($4,977.72) -0.28%
0565 - Tobacco Tax - Vol Fire Depts 009 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0933 - County Forestry Collections $35.82 $464.56 $428.74 1,196.93% $1,784,494.41 $1,779,516.69 ($4,977.72) -0.28%
0934 - Local Contract Funds

Percent Percent
Total for 0934 - Local Contract Funds $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0935 - Child Support - Federal Share

Percent Percent
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $11,557,586.00 $0.00 ($11,557,586.00) -100.00%
Total for 0935 - Child Support - Federal Share $0.00 $0.00 $0.00 0.00% $11,557,586.00 $0.00 ($11,557,586.00) -100.00%
Page 278 of 296

0936 - Child Support - State Share

Percent Percent
0324 - Public Welfare Trust Fund 016 $0.00 $0.00 $0.00 0.00% $13,773,972.91 $0.00 ($13,773,972.91) -100.00%
Total for 0936 - Child Support - State Share $0.00 $0.00 $0.00 0.00% $13,773,972.91 $0.00 ($13,773,972.91) -100.00%
0937 - Cpe/Igt Receipts

Percent Percent
Total for 0937 - Cpe/Igt Receipts $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0937 - CPE/IGT Receipts

Percent Percent
0349 - Alabama Medicaid Fund 062 $42,248,175.79 $50,854,458.72 $8,606,282.93 20.37% $331,373,433.66 $348,407,634.12 $17,034,200.46 5.14%
Total for 0937 - CPE/IGT Receipts $42,248,175.79 $50,854,458.72 $8,606,282.93 20.37% $331,373,433.66 $348,407,634.12 $17,034,200.46 5.14%
0938 - Case Management Services

Percent Percent
0397 - Senior Services 060 $0.00 $0.00 $0.00 0.00% $120,390.00 $0.00 ($120,390.00) -100.00%
Total for 0938 - Case Management Services $0.00 $0.00 $0.00 0.00% $120,390.00 $0.00 ($120,390.00) -100.00%
0949 - Corrections Canteen Prft Tr In

Percent Percent
Total for 0949 - Corrections Canteen Prft Tr In $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 279 of 296

0949 - Corrections Canteen Profits Transferred In

Percent Percent
0382 - Corrections Special Revenue 005 $997,492.83 $980,782.07 ($16,710.76) -1.68% $10,776,448.46 $11,252,273.75 $475,825.29 4.42%
949 - Corrections Canteen Profits Transferred In $997,492.83 $980,782.07 ($16,710.76) -1.68% $10,776,448.46 $11,252,273.75 $475,825.29 4.42%
0950 - ABC Store Profits Transferred In

Percent Percent
0100 - General Fund 002 $9,201,913.44 $2,826,377.63 ($6,375,535.81) -69.28% $40,130,236.48 $49,755,244.88 $9,625,008.40 23.98%
0324 - Public Welfare Trust Fund 016 $380,000.00 $0.00 ($380,000.00) -100.00% $626,999.22 $650,280.01 $23,280.79 3.71%
otal for 0950 - ABC Store Profits Transferred In $9,581,913.44 $2,826,377.63 ($6,755,535.81) -70.50% $40,757,235.70 $50,405,524.89 $9,648,289.19 23.67%
0950 - Abc Store Profits Tr In

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0950 - Abc Store Profits Tr In $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0951 - Property Tax Relief

Percent Percent
0100 - General Fund 019 $2,861,469.71 $3,003,518.63 $142,048.92 4.96% $24,866,840.13 $26,003,273.54 $1,136,433.41 4.57%
0310 - Public School Fund 008 $3,098,132.61 $3,251,929.96 $153,797.35 4.96% $26,923,496.04 $28,153,920.15 $1,230,424.11 4.57%
0323 - Confederate Pension Fund 016 $1,032,710.86 $1,083,976.72 $51,265.86 4.96% $8,974,498.67 $9,384,640.08 $410,141.41 4.57%
Total for 0951 - Property Tax Relief $6,992,313.18 $7,339,425.31 $347,112.13 4.96% $60,764,834.84 $63,541,833.77 $2,776,998.93 4.57%
Page 280 of 296

0955 - National Forests Receipts

Percent Percent
0526 - U.S Forestry Reserve 057 $1,741.26 $2,212.07 $470.81 27.04% $1,443,592.15 $1,701,912.95 $258,320.80 17.89%
Total for 0955 - National Forests Receipts $1,741.26 $2,212.07 $470.81 27.04% $1,443,592.15 $1,701,912.95 $258,320.80 17.89%
0956 - Army Forest Receipts

Percent Percent
0525 - States' Entitlements of Army Forest Produc 057 $0.00 $0.00 $0.00 0.00% $379,997.92 $267,299.87 ($112,698.05) -29.66%
Total for 0956 - Army Forest Receipts $0.00 $0.00 $0.00 0.00% $379,997.92 $267,299.87 ($112,698.05) -29.66%
0960 - Highway Miscellaneous Revenue

Percent Percent
0319 - Public Road and Bridge Fund 012 $37,797.40 $2,300.00 ($35,497.40) -93.91% $1,095,639.91 $940,346.98 ($155,292.93) -14.17%
0335 - Airports Development Fund 012 $0.00 $0.00 $0.00 0.00% $1,577.65 $0.00 ($1,577.65) -100.00%
0531 - Pub Road and Bridge Int Service 012 ($9,000.00) ($29,200.00) ($20,200.00) 224.44% $0.00 ($1,500.00) ($1,500.00) -100.00%
otal for 0960 - Highway Miscellaneous Revenue $28,797.40 ($26,900.00) ($55,697.40) -193.41% $1,097,217.56 $938,917.57 ($158,299.99) -14.43%
0961 - Mental Health Miscellaneous

Percent Percent
0661 - Mental Health Operations 061 $49.55 $2,800.00 $2,750.45 5,550.86% $63,448.89 $56,759.05 ($6,689.84) -10.54%
1739 - Alabama Behavior Analyst Licensing Board061 $1,700.00 $2,290.00 $590.00 34.71% $28,625.00 $70,495.00 $41,870.00 146.27%
Total for 0961 - Mental Health Miscellaneous $1,749.55 $5,090.00 $3,340.45 190.93% $92,073.89 $127,254.05 $35,180.16 38.21%
Page 281 of 296

0962 - Do Not Use! For Cafr Use Only!

Percent Percent
Total for 0962 - Do Not Use! For Cafr Use Only! $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0970 - Pact Cancellation Fees

Percent Percent
0470 - Pact Administrative 049 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 0970 - Pact Cancellation Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0970 - PACT Cancellation Fees

Percent Percent
0470 - PACT Administrative 049 $1,200.00 $1,125.00 ($75.00) -6.25% $12,975.00 $15,075.00 $2,100.00 16.18%
Total for 0970 - PACT Cancellation Fees $1,200.00 $1,125.00 ($75.00) -6.25% $12,975.00 $15,075.00 $2,100.00 16.18%
0971 - Pact Change Purchaser

Percent Percent
Total for 0971 - Pact Change Purchaser $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0971 - Plan Change Purchaser

Percent Percent
0470 - PACT Administrative 049 $220.00 $40.00 ($180.00) -81.82% $560.00 $420.00 ($140.00) -25.00%
Total for 0971 - Plan Change Purchaser $220.00 $40.00 ($180.00) -81.82% $560.00 $420.00 ($140.00) -25.00%
Page 282 of 296

0972 - Pact Change Beneficiary

Percent Percent
Total for 0972 - Pact Change Beneficiary $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0972 - PACT Change Beneficiary

Percent Percent
0470 - PACT Administrative 049 $2,805.00 $1,045.00 ($1,760.00) -62.75% $6,930.00 $7,205.00 $275.00 3.97%
Total for 0972 - PACT Change Beneficiary $2,805.00 $1,045.00 ($1,760.00) -62.75% $6,930.00 $7,205.00 $275.00 3.97%
0973 - Pact Change From State Univers

Percent Percent
otal for 0973 - Pact Change From State Univers $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0973 - PACT Change From State University

Percent Percent
0470 - PACT Administrative 049 $1,550.00 $2,550.00 $1,000.00 64.52% $37,500.00 $34,150.00 ($3,350.00) -8.93%
l for 0973 - PACT Change From State University $1,550.00 $2,550.00 $1,000.00 64.52% $37,500.00 $34,150.00 ($3,350.00) -8.93%
0974 - Pact Late Payment Fees

Percent Percent
Total for 0974 - Pact Late Payment Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 283 of 296

0974 - PACT Late Payment Fees

Percent Percent
0470 - PACT Administrative 049 $1,249.06 $0.00 ($1,249.06) -100.00% $2,245.36 $1,918.20 ($327.16) -14.57%
Total for 0974 - PACT Late Payment Fees $1,249.06 $0.00 ($1,249.06) -100.00% $2,245.36 $1,918.20 ($327.16) -14.57%
0975 - Pact Returned Items

Percent Percent
Total for 0975 - Pact Returned Items $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0975 - PACT Returned Items

Percent Percent
0470 - PACT Administrative 049 $30.00 $0.00 ($30.00) -100.00% $30.00 $0.00 ($30.00) -100.00%
Total for 0975 - PACT Returned Items $30.00 $0.00 ($30.00) -100.00% $30.00 $0.00 ($30.00) -100.00%
0976 - Pact Miscellaneous Fees

Percent Percent
Total for 0976 - Pact Miscellaneous Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0976 - PACT Miscellaneous Fees

Percent Percent
Total for 0976 - PACT Miscellaneous Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 284 of 296

0979 - Pact Service Fee

Percent Percent
0470 - PACT Administrative 049 $3,714.00 $4,386.00 $672.00 18.09% $29,718.00 $35,685.00 $5,967.00 20.08%
Total for 0979 - Pact Service Fee $3,714.00 $4,386.00 $672.00 18.09% $29,718.00 $35,685.00 $5,967.00 20.08%
0980 - Tuition Benefits Revenue -Pact

Percent Percent
Total for 0980 - Tuition Benefits Revenue -Pact $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
0980 - Tuition Benefits Revenue - PACT

Percent Percent
0471 - PACT Tuition Payments 049 $65,828.46 $11,841.00 ($53,987.46) -82.01% $313,727.86 $197,285.94 ($116,441.92) -37.12%
otal for 0980 - Tuition Benefits Revenue - PACT $65,828.46 $11,841.00 ($53,987.46) -82.01% $313,727.86 $197,285.94 ($116,441.92) -37.12%
1049 - Table Wine-Whlsle Tax 2.42

Percent Percent
0100 - General Fund 002 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Total for 1049 - Table Wine-Whlsle Tax 2.42 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 285 of 296

1049 - Table Wine-Wholesale 2.42 Tax

Percent Percent
0100 - General Fund 002 $15,643.70 $35,800.77 $20,157.07 128.85% $115,959.90 $334,713.60 $218,753.70 188.65%
0324 - Public Welfare Trust Fund 016 $9,570.26 $21,901.65 $12,331.39 128.85% $70,940.18 $204,765.97 $133,825.79 188.65%
0398 - Special Mental Health Fund 057 $3,772.89 $8,634.30 $4,861.41 128.85% $27,966.81 $80,725.04 $52,758.23 188.65%
0555 - ABC Board Store Fund 002 ($10,408.63) $76,684.59 $87,093.22 -836.74% $118,017.71 $420,730.66 $302,712.95 256.50%
Total for 1049 - Table Wine-Wholesale 2.42 Tax $18,578.22 $143,021.31 $124,443.09 669.83% $332,884.60 $1,040,935.27 $708,050.67 212.70%
1081 - Simplified Sellers Use Tax

Percent Percent
0100 - General Fund 019 $15,379,961.66 $21,124,238.63 $5,744,276.97 37.35% $192,743,076.71 $232,876,678.07 $40,133,601.36 20.82%
Total for 1081 - Simplified Sellers Use Tax $20,506,615.54 $28,165,651.51 $7,659,035.97 37.35% $256,990,768.95 $310,502,237.42 $53,511,468.47 20.82%
1082 - Remote Use Tax

Percent Percent
0100 - General Fund 019 $3,276,122.87 $4,457,501.28 $1,181,378.41 36.06% $39,063,532.75 $47,515,206.07 $8,451,673.32 21.64%
0200 - Education Trust Fund 019 $1,092,039.76 $1,485,832.23 $393,792.47 36.06% $13,021,154.89 $15,838,365.19 $2,817,210.30 21.64%
Total for 1082 - Remote Use Tax $4,368,162.63 $5,943,333.51 $1,575,170.88 36.06% $52,084,687.64 $63,353,571.26 $11,268,883.62 21.64%
1086 - CNG/LNG Motor Vehicle Excise Tax

Percent Percent
al for 1086 - CNG/LNG Motor Vehicle Excise Tax $24,480.96 $26,328.08 $1,847.12 7.55% $298,878.94 $303,149.17 $4,270.23 1.43%
Page 286 of 296

1088 - Consumable Vapor Products

Percent Percent
0100 - General Fund 019 $283,545.37 $282,323.29 ($1,222.08) -0.43% $2,806,680.04 $3,382,084.57 $575,404.53 20.50%
0606 - Real Estate Appraiser's Board 526 $0.00 ($15,410.00) ($15,410.00) -100.00% $0.00 $0.00 $0.00 0.00%
Total for 1088 - Consumable Vapor Products $283,545.37 $266,913.29 ($16,632.08) -5.87% $2,806,680.04 $3,382,084.57 $575,404.53 20.50%
1100 - Coal Severance Tax

Percent Percent
0370 - Alabama Surface Mining Fund 327 $0.00 $0.00 $0.00 0.00% $0.00 $871.40 $871.40 100.00%
Total for 1100 - Coal Severance Tax $0.00 $0.00 $0.00 0.00% $0.00 $871.40 $871.40 100.00%
1132 - Dual Party Relay Surcharge

Percent Percent
1282 - State Dual Party Relay Fund 018 $0.00 $0.00 $0.00 0.00% $46.22 $0.00 ($46.22) -100.00%
Total for 1132 - Dual Party Relay Surcharge $0.00 $0.00 $0.00 0.00% $46.22 $0.00 ($46.22) -100.00%
1133 - Fire Alarm Contractors Permit

Percent Percent
0342 - Fire Marshal Revolving Fund 038 $11,253.00 $12,947.00 $1,694.00 15.05% $28,094.00 $33,033.00 $4,939.00 17.58%
Total for 1133 - Fire Alarm Contractors Permit $11,253.00 $12,947.00 $1,694.00 15.05% $28,094.00 $33,033.00 $4,939.00 17.58%
1134 - Security License Fee

Percent Percent
1238 - Security Certification Fund 379 $55,945.25 $109,115.25 $53,170.00 95.04% $530,459.26 $774,031.80 $243,572.54 45.92%
Total for 1134 - Security License Fee $55,945.25 $109,115.25 $53,170.00 95.04% $530,459.26 $774,031.80 $243,572.54 45.92%
Page 287 of 296

1135 - Qualified Production App Fee

Percent Percent
Total for 1135 - Qualified Production App Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1140 - Outer Continental Shelf Governor's Coalition Revenue

Percent Percent
0100 - General Fund 389 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1280 - Governors Contingency Donation 389 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Continental Shelf Governor's Coalition Revenue $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1153 - Refrigeration Contractors

Percent Percent
0411 - Board Certified Heat/Air Conditioning Contr345 $570.00 $1,520.00 $950.00 166.67% $262,560.00 $261,090.00 ($1,470.00) -0.56%
Total for 1153 - Refrigeration Contractors $570.00 $1,520.00 $950.00 166.67% $262,560.00 $261,090.00 ($1,470.00) -0.56%
1154 - Heating & Ac Apprentice

Percent Percent
Total for 1154 - Heating & Ac Apprentice $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1154 - Heating and Air Conditioning Apprentice

Percent Percent
0411 - Board Certified Heat/Air Conditioning Contr345 $0.00 $0.00 $0.00 0.00% $1,850.00 $1,650.00 ($200.00) -10.81%
1154 - Heating and Air Conditioning Apprentice $0.00 $0.00 $0.00 0.00% $1,850.00 $1,650.00 ($200.00) -10.81%
Page 288 of 296

1155 - Refrigeration Apprentice

Percent Percent
Total for 1155 - Refrigeration Apprentice $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1192 - Real Estate Appraisers Mentor

Percent Percent
0606 - Real Estate Appraiser's Board 526 $600.00 $0.00 ($600.00) -100.00% $4,200.00 $1,800.00 ($2,400.00) -57.14%
Total for 1192 - Real Estate Appraisers Mentor $600.00 $0.00 ($600.00) -100.00% $4,200.00 $1,800.00 ($2,400.00) -57.14%
1201 - Gas Tax - Rebuild Alabama Act 2019-2

Percent Percent
1734 - Rebuild Alabama Fund 012 $11,989,553.56 $14,437,189.23 $2,447,635.67 20.41% $132,172,461.54 $166,201,553.81 $34,029,092.27 25.75%
1740 - Alabama Highway Finance Corporation Act598 $750,000.00 $750,000.00 $0.00 0.00% $9,000,000.00 $9,000,000.00 $0.00 0.00%
or 1201 - Gas Tax - Rebuild Alabama Act 2019-2 $12,786,504.52 $15,243,341.36 $2,456,836.84 19.21% $141,691,882.04 $175,848,896.83 $34,157,014.79 24.11%
1202 - Diesel Tax - Rebuild Alabama Act 2019-2

Percent Percent
1734 - Rebuild Alabama Fund 012 $3,721,093.26 $4,676,861.37 $955,768.11 25.69% $41,727,916.17 $53,705,520.54 $11,977,604.37 28.70%
1740 - Alabama Highway Finance Corporation Act598 $230,000.00 $230,000.00 $0.00 0.00% $2,760,000.00 $2,760,000.00 $0.00 0.00%
1202 - Diesel Tax - Rebuild Alabama Act 2019-2 $3,965,658.07 $4,925,019.12 $959,361.05 24.19% $44,651,697.47 $56,674,328.19 $12,022,630.72 26.93%
Page 289 of 296

1203 - Battery Electric Vehicle Registration Fee - 66.67% Distribut

Percent Percent
0100 - General Fund 910 $813,121.44 $93,010.21 ($720,111.23) -88.56% $813,121.44 $770,097.66 ($43,023.78) -5.29%
1757 - Plug-In Hybrid and Battery Electric Fees 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
ctric Vehicle Registration Fee - 66.67% Distribut $813,121.44 $93,010.21 ($720,111.23) -88.56% $813,121.44 $770,097.66 ($43,023.78) -5.29%
1204 - Plug In Hybrid Electric Vehicle Registration Fee - 66.67%

Percent Percent
0100 - General Fund 910 $93,547.06 $12,130.97 ($81,416.09) -87.03% $93,547.06 $102,460.04 $8,912.98 9.53%
1757 - Plug-In Hybrid and Battery Electric Fees 057 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
ybrid Electric Vehicle Registration Fee - 66.67% $93,547.06 $12,130.97 ($81,416.09) -87.03% $93,547.06 $102,460.04 $8,912.98 9.53%
1205 - Battery Electric Vehicle Registration Fee - Infrastructure

Percent Percent
1734 - Rebuild Alabama Fund 012 $339,204.06 $39,153.07 ($300,050.99) -88.46% $339,204.06 $320,298.16 ($18,905.90) -5.57%
Electric Vehicle Registration Fee - Infrastructure $339,204.06 $39,153.07 ($300,050.99) -88.46% $339,204.06 $320,298.16 ($18,905.90) -5.57%
1206 - Plug In Hybrid Electric Vehicle Registration Fee - Infrastru

Percent Percent
0385 - Military-Federal Army 015 $0.00 $0.00 $0.00 0.00% $3,550.00 $0.00 ($3,550.00) -100.00%
1734 - Rebuild Alabama Fund 012 $38,482.96 $5,038.55 ($33,444.41) -86.91% $38,482.96 $44,581.02 $6,098.06 15.85%
brid Electric Vehicle Registration Fee - Infrastru $38,482.96 $5,038.55 ($33,444.41) -86.91% $42,032.96 $44,581.02 $2,548.06 6.06%
1207 - Gas Rebuild AL Act 2019 - County

Percent Percent
1735 - Rebuild Gas Taxes - City and County 019 $4,495,857.79 $5,413,675.28 $917,817.49 20.41% $49,562,194.96 $62,322,466.58 $12,760,271.62 25.75%
otal for 1207 - Gas Rebuild AL Act 2019 - County $4,495,857.79 $5,413,675.28 $917,817.49 20.41% $49,562,194.96 $62,322,466.58 $12,760,271.62 25.75%
Page 290 of 296

1208 - Gas Rebuild AL Act 2019 - City

Percent Percent
Total for 1208 - Gas Rebuild AL Act 2019 - City $1,498,019.82 $1,803,836.60 $305,816.78 20.41% $16,514,123.36 $20,765,845.85 $4,251,722.49 25.75%
1209 - Diesel Rebuild AL Act 2019 - County

Percent Percent
l for 1209 - Diesel Rebuild AL Act 2019 - County $1,395,340.20 $1,753,735.33 $358,395.13 25.69% $15,647,186.20 $20,138,563.29 $4,491,377.09 28.70%
1210 - Diesel Rebuild AL Act 2019 - City

Percent Percent
1735 - Rebuild Gas Taxes - City and County 019 $464,927.36 $584,344.61 $119,417.25 25.69% $5,213,642.45 $6,710,169.28 $1,496,526.83 28.70%
otal for 1210 - Diesel Rebuild AL Act 2019 - City $464,927.36 $584,344.61 $119,417.25 25.69% $5,213,642.45 $6,710,169.28 $1,496,526.83 28.70%
1211 - IFTA Rebuild AL Act 2019 - County

Percent Percent
1735 - Rebuild Gas Taxes - City and County 019 $220,916.11 $293,178.17 $72,262.06 32.71% $1,004,155.98 $1,183,011.23 $178,855.25 17.81%
tal for 1211 - IFTA Rebuild AL Act 2019 - County $220,916.11 $293,178.17 $72,262.06 32.71% $1,004,155.98 $1,183,011.23 $178,855.25 17.81%
1212 - IFTA Rebuild AL Act 2019 - City

Percent Percent
1735 - Rebuild Gas Taxes - City and County 019 $73,609.25 $97,686.96 $24,077.71 32.71% $334,584.77 $394,179.33 $59,594.56 17.81%
Total for 1212 - IFTA Rebuild AL Act 2019 - City $73,609.25 $97,686.96 $24,077.71 32.71% $334,584.77 $394,179.33 $59,594.56 17.81%
Page 291 of 296

1350 - Port Credit Application Fee

Percent Percent
Total for 1350 - Port Credit Application Fee $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1366 - Monetary Transmission License

Percent Percent
0100 - General Fund 336 $5,000.00 $11,000.00 $6,000.00 120.00% $130,900.00 $157,250.00 $26,350.00 20.13%
otal for 1366 - Monetary Transmission License $5,000.00 $11,000.00 $6,000.00 120.00% $130,900.00 $157,250.00 $26,350.00 20.13%
1390 - Distinctive Vessel Identification Stickers

Percent Percent
0308 - State Parks Fund 004 $60.00 $199.47 $139.47 232.45% $877.16 $815.81 ($61.35) -6.99%
0382 - Corrections Special Revenue 005 $21.00 $48.82 $27.82 132.48% $286.00 $250.55 ($35.45) -12.40%
0746 - Forever Wild Land Trust Fund 529 $0.00 $0.00 $0.00 0.00% $119.47 $99.42 ($20.05) -16.78%
1390 - Distinctive Vessel Identification Stickers $90.00 $289.21 $199.21 221.34% $1,464.94 $1,293.15 ($171.79) -11.73%
1401 - ATV Registration

Percent Percent
1629 - Public Safety Fund 381 $177.50 $142.50 ($35.00) -19.72% $1,062.50 $1,420.00 $357.50 33.65%
Total for 1401 - ATV Registration $177.50 $142.50 ($35.00) -19.72% $1,062.50 $1,420.00 $357.50 33.65%
Page 292 of 296

1413 - Excess Motor Vehicle Registration Reinstatement Fee Transfer

Percent Percent
0100 - General Fund 019 $0.00 $0.00 $0.00 0.00% $6,674,897.00 $10,504,897.00 $3,830,000.00 57.38%
ehicle Registration Reinstatement Fee Transfer $0.00 $0.00 $0.00 0.00% $6,674,897.00 $10,504,897.00 $3,830,000.00 57.38%
1420 - Weights and Measures Regualtions Fees

Percent Percent
0301 - The Agricultural Fund 001 $82,545.00 $87,690.00 $5,145.00 6.23% $346,373.25 $358,650.00 $12,276.75 3.54%
1420 - Weights and Measures Regualtions Fees $82,545.00 $87,690.00 $5,145.00 6.23% $346,373.25 $358,650.00 $12,276.75 3.54%
1420 - Weights & Measures Reg Fees

Percent Percent
Total for 1420 - Weights & Measures Reg Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1421 - Shrimp & Seafood Promotion Fee

Percent Percent
1402 - Bp Oil Spill - Conservation 004 $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
otal for 1421 - Shrimp & Seafood Promotion Fee $185.08 $224.81 $39.73 21.47% $2,191.04 $1,422.51 ($768.53) -35.08%
1456 - Insurance Department Admin Settle-Educ

Percent Percent
1456 - Insurance Department Admin Settle-Educ $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Page 293 of 296

1458 - Insurance Fraud Unit

Percent Percent
1611 - Insurance Fraud Unit Fund 038 $1,800.00 $200.00 ($1,600.00) -88.89% $436,050.00 $299,030.00 ($137,020.00) -31.42%
Total for 1458 - Insurance Fraud Unit $1,800.00 $200.00 ($1,600.00) -88.89% $436,050.00 $299,030.00 ($137,020.00) -31.42%
1484 - Cigarette Certification Fee

Percent Percent
1233 - Reduced Cigarette Ignition 038 $0.00 $1,210.00 $1,210.00 100.00% $28,820.00 $67,760.00 $38,940.00 135.11%
Total for 1484 - Cigarette Certification Fee $0.00 $1,210.00 $1,210.00 100.00% $28,820.00 $67,760.00 $38,940.00 135.11%
1522 - Transportation Network Companies Local Assessment Fee

Percent Percent
0326 - Public Service Commission Fund 018 $0.00 $0.00 $0.00 0.00% $181,870.40 $292,783.36 $110,912.96 60.98%
1718 - TNC Assessment Fees - Local Share 018 $0.00 $0.00 $0.00 0.00% $181,924.48 $292,788.69 $110,864.21 60.94%
ion Network Companies Local Assessment Fee $0.00 $0.00 $0.00 0.00% $363,794.88 $585,572.05 $221,777.17 60.96%
1530 - Vendor Registration Fee

Percent Percent
1222 - State Procurement Fund 010 $0.00 $0.00 $0.00 0.00% $79,200.00 $0.00 ($79,200.00) -100.00%
Total for 1530 - Vendor Registration Fee $0.00 $0.00 $0.00 0.00% $79,200.00 $0.00 ($79,200.00) -100.00%
1610 - Interest on Loans Receivable - Nonoperating

Percent Percent
0544 - St Insurance Fund -Investment 010 $32,689.61 $26,984.76 ($5,704.85) -17.45% $425,194.60 $355,630.79 ($69,563.81) -16.36%
0 - Interest on Loans Receivable - Nonoperating $32,689.61 $26,984.76 ($5,704.85) -17.45% $425,194.60 $355,630.79 ($69,563.81) -16.36%
Page 294 of 296

1610 - Interest On Loans Rec Nonoper

Percent Percent
otal for 1610 - Interest On Loans Rec Nonoper $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1648 - GOMESA Revenue Sharing

Percent Percent
1220 - Gulf of Mexico Energy Security Act (GOME004 $0.00 $0.00 $0.00 0.00% $28,043,424.48 $27,868,611.10 ($174,813.38) -0.62%
Total for 1648 - GOMESA Revenue Sharing $0.00 $0.00 $0.00 0.00% $28,043,424.48 $27,868,611.10 ($174,813.38) -0.62%
1706 - Aviation Fuel Sales

Percent Percent
Total for 1706 - Aviation Fuel Sales $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1762 - IT Managed Service Fees

Percent Percent
Total for 1762 - IT Managed Service Fees $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
1763 - Mailroom Services-IntraGovt

Percent Percent
0435 - Mail and Supply Room Revolving 010 $8,146.20 $8,151.41 $5.21 0.06% $898,690.30 $317,625.23 ($581,065.07) -64.66%
Total for 1763 - Mailroom Services-IntraGovt $8,146.20 $8,151.41 $5.21 0.06% $898,690.30 $317,625.23 ($581,065.07) -64.66%
Page 295 of 296

Percent Percent
Total for $0.00 $0.00 $0.00 0.00% $0.00 $0.00 $0.00 0.00%
Grand Total $3,166,929,181.27 $4,388,244,247.93 $1,221,315,066.66 38.56% $45,833,310,455.14 $45,200,065,378.95 ($633,245,076.19) -1.38%
Page 296 of 296

FY 2022 Revenue Totals

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FY 2022 Revenue Totals

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Report ID: AFIN-AR-003 STATE OF ALABAMA

Run Date: 10/1/22 COMPARATIVE SUMMARY OF REVENUES BY REVENUE SOURCE

0002 - Privilege Tax

0004 - Permit Fee

0007 - Filing Fees

0008 - Limited Foreign Partnership Fee

0011 - Driver's Education & Training

0012 - Fair Trial Tax

0013 - Municipal Cases

0015 - Traffic Infraction Penalty $8.50

0015 - Traffic Infraction Pnlty $8.50

0020 - Auto Title Tax

0021 - Deed Tax

0022 - Mineral Documentary Tax

0023 - Mortgage Tax

0025 - Securities Commission Recording Fees

0025 - Securities Comm Recording Fees

0030 - Regular - Ad Valorem Tax

0031 - Prior Years - Ad Valorem Tax

0032 - Examin, Assess, Collect Ad Val

0033 - Insolvents - Ad Valorem Tax

0034 - Land Redemption-Ad Valorem Tax

0035 - Litigations - Ad Valorem Tax

0036 - Sale Of Tax Lands-Ad Valorem T

0036 - Sale Of Tax Lands-Ad Valorem Tax

0037 - Advertise Land Redemption Ad Valorem

0037 - Advertise Land Redemptn Ad Val

0038 - Advertise/Sale Of Tax Lands-Ad Valorem

0038 - Adv/Sale Of Tax Lands-Ad Valor

0040 - Beer Tax

0041 - Contractors Tax

0045 - Elec/Hydelec Public Utils Tax

0045 - Electric/Hydroelectric Public Utilities Tax

0046 - Insurance Premium Tax

0047 - Liquor And Wine Tax-5%

0048 - Liquor And Wine Tax-13%

0049 - Table Wine-Whlsle Tax .45

0049 - Table Wine-Wholesale 0.45 Tax

0052 - Utility Tax

0053 - Water, Gas and Electric Public Utilities Tax

0053 - Water Gas Elec Pub Util Tax

0070 - Individual Income Tax

0071 - Corporate Income Tax

0072 - Financial Institutions Excise Tax

0072 - Fin Institutions Excise Tax

0075 - Use Tax Discount

0078 - Sales Tax Discount

0079 - Casual Boat Sales Tax

0080 - General Sales Tax

0081 - General Use Tax

0082 - Aviation Fuel Tax

0083 - Gasoline Tax

0084 - Lodgings Tax

0085 - Lubricating Oils Tax

0086 - Other Motor Fuels Tax

0087 - Rent/Lease Personal Property Tax

0087 - Rent/Lease Personal Proprty Tx

0088 - Tobacco Stamp And Use Tax

0089 - Cigarette Tax

0092 - 4c Gasoline Tax, Act 80-427

0092 - 4C Gasoline Tax,Act 80-427

0093 - Lubricating Oil Tax, Act 80-427

0093 - Lubricating Oil Tax,Act 80-427