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STATE OF MINNESOTA - GENERAL FUND <br />EXHIBIT D <br />Page 3 of 5 <br />EXCERPTS OF "FUND BALANCE ANALYSIS" DOCUMENTS <br />(All Amounts in 1,000 of Dollars) <br />1981 -83 BIENNIUM <br />(July 1, 1981 - June 30, 1983) <br />1/81 <br />Recommended <br />Budget <br />Actual <br />Change/ <br />Difference <br />FINANCIAL RESOURCES APPLIED TO /FOR <br />STATE GOVERNMENT: <br />EXPENDITURES OF NON - DEDICATED <br />REVENUE: <br />STATE DEPARTMENTS (Legislative, <br />Constitutional Officers, Courts, <br />Administration and Agencies) $ 585,809 $ 432,884 $ (152,925) <br />TRANSPORTATION /SEMI -STATE 67,541 124,166 56,625 <br />HEALTH, WELFARE AND CORRECTIONS: <br />Department of Public Welfare 1,317,106 1,431,740 114,634 <br />Department of Economic Security 52,957 42,590 (10,367) <br />Department of Corrections 132,493 132,175 (318) <br />Department of Health 50,633 47,138 (3,495) <br />Other 15,357 4,594 (10,763) <br />STATE EDUCATION: <br />Department of Education 53,539 45,660 (7,879) <br />Coordinating Board 95,294 79,999 (15,295) <br />State University Board 167,924 189,630 21,706 <br />Community Colleges Board 80,948 89,570 8,622 <br />University of Minnesota 482,829 505,368 22,539 <br />Other 3,491 2,821 (670) <br />RETIREMENT: <br />State Legislators, Judges and <br />Constitutional Officers 5,231 4,749 (482) <br />Other Retirement 14,260 11,669 (2,591) <br />OTHER STATE: <br />Short -Term Borrowing Costs -0- 117,861 117,861 <br />Salary Supplement 188,000 -0- (188,000) <br />Cancellation Adjustments (65,000) -0- 65,000 <br />All Other - Net 34,492 2,185 (32,307) <br />Total 3,282,904 3,264,799 (18,105) <br />EXPENDITURES OF DEDICATED REVENUE 350,576 419,019 68,443 <br />TRANSFERS TO OTHER FUNDS 345,245 311,040 (34,205) <br />Total Financial Resources <br />Applied To /For <br />State Government <br />$ 3,978,725 <br />Source: State of Minnesota <br />As excerpted and formatted by VRT & CO. <br />$ 3,994,858 $ 16,133 <br />Note: F.Y. 1981 and 1982 Local Government - Education Aids have been adjusted for aids <br />rescinded in F.Y. 1981 and then restored in F.Y. 1982 - $232,499,300. <br />