M E M O R A N D U M

 

TO:                 The Honorable Pat Quinn, Governor

                        The Honorable Jesse White, Secretary of State

                        The Honorable Dan Rutherford, State Treasurer

                        The Honorable Judy Baar Topinka, State Comptroller

                        Members of the General Assembly

 

FROM:           William G. Holland, Auditor General

 

RE:                 Report #8-13 Pursuant to the Taxpayer Accountability and Budget Stabilization Act (P.A. 96-1496)

 

DATE:           January 16, 2013

 

 

A.  Introduction

 

This report is made pursuant to the Taxpayer Accountability and Budget Stabilization Act (the “Act”) (P.A. 96-1496).  The Act increased the income tax rates imposed on individuals, trusts, estates, and corporations.  The Act also established State spending limitations for Fiscal Years 2012 through 2015, and provided for a reduction in tax rates should those limitations be exceeded.  Among its provisions, the Act requires the Auditor General to examine each Public Act authorizing State spending from State general funds and prepare a report indicating:

 

i.        The amount of State spending set forth in the applicable Public Act;

ii.      The total amount of State spending authorized by law for the applicable fiscal year as of the date of the report; and

iii.    Whether State spending exceeds the State spending limitation.

 

In the event that the Auditor General determines that State spending has exceeded the State spending limitation in any given fiscal year, the Act provides certain mechanisms and timeframes by which State spending may be reduced to a level that does not exceed the State spending limitation, including by passage of a bill or bills or designation of reserves.  Under these circumstances, the Auditor General is required to issue a



supplemental report summarizing the actions taken by the General Assembly and Governor, indicating whether the level of State spending has changed since the initial report, and indicating whether State spending still exceeds the State spending limitation.  If State spending still exceeds the State spending limitation, then the income tax rates will be reduced as provided by Section 201.5 of the Illinois Income Tax Act.

                                                           

A complete text of the Taxpayer Accountability and Budget Stabilization Act is available on the Illinois General Assembly website at www.ilga.gov.

 

 

B.  Definitions

 

Under the Act, the State spending limitation applies to specific types of appropriations or transfers from the State’s general funds.  The Act provides the following definitions of terms pertinent to the reporting requirement (35 ILCS 5/201.5 (h)):

 

State spending” means:

 

i.        The total amount authorized for spending by appropriation or statutory transfer from the State general funds in the applicable fiscal year; and

ii.      Any amounts the Governor places in reserves that are subsequently released from reserves following authorization by a Public Act.

 

Appropriation” means authority to spend money from a State general fund for a specific amount, purpose, and time period, including any supplemental appropriation or continuing appropriation, but does not include reappropriations from a previous fiscal year.

 

Statutory Transfer” means authority to transfer funds from one State general fund to any other fund in the State treasury, but does not include transfers made from one State general fund to another State general fund.

 

State general funds” means the General Revenue Fund (Fund 0001), the Common School Fund (Fund 0412), the General Revenue Common School Special Account Fund (Fund 0005), the Education Assistance Fund (Fund 0007), and the Budget Stabilization Fund (Fund 0686).      

 

 

C.  Additional Provisions

 

Public Acts, Continuing Appropriations and Statutory Transfers

 

The definition of “appropriations” for purposes of the State Spending Limitation includes “continuing appropriations.”  Continuing appropriations are those expenditures that are authorized by law for one or more fiscal periods without the necessity of further legislative action.  Further, the definition of “state spending” includes “statutory transfers.”  Like continuing appropriations, statutory transfers can occur in one fiscal period based on authorization granted in prior fiscal periods.  Therefore, continuing appropriations and statutory transfers impacting the State spending limitation may occur in Fiscal Year 2013 based on laws passed in previous years, and in some instances, several years ago. 

 

Under the Secretary of State Act [15 ILCS 305/5 (9)], as amended by the Taxpayer Accountability and Budget Stabilization Act, the Secretary of State is required to notify the Auditor General of any new Public Act filed with that Office making an appropriation or a transfer of funds from the State treasury.  Additional spending may occur based on existing statutory authority, and would be documented at the time of authorization or transfer in forms C-45 (Chart of Accounts Maintenance and Inquiry) and C-55 (Fund Transfer Notification) on file with the State Comptroller’s Office. 

 

The Auditor General’s Office will review new Public Acts as they are filed with our Office by the Secretary of State.  We will also review forms C-45 and C-55 provided by the State Comptroller’s Office.  The purpose of our reviews will be to identify all appropriations, supplemental appropriations, continuing appropriations and statutory transfers constituting “State spending” from “State general funds” (as those terms are defined in P.A. 96-1496).  We will issue a report or reports under the Taxpayer Accountability and Budget Stabilization Act showing authorizations for spending or actual spending and their impact on the State spending limitation.

 

Reserves

 

Under the Act, any amount placed in reserves is not State spending and shall not be considered when calculating the total amount of State spending [35 ILCS 5/201.5 (d)].  Notice of the Governor’s designation of amounts to be set aside as reserves shall be given to the Auditor General, among other parties.  However, any Public Act authorizing the use of amounts placed in reserve by the Governor is considered State spending, unless such Public Act authorizes the use of amounts placed in reserves in response to a fiscal emergency. 

 

Fiscal Emergencies

 

Under the Act, State spending authorized by law to address a fiscal emergency declared by the Governor and concurred in by the State Comptroller and State Treasurer shall not be considered “State spending” for purposes of the State spending limitation [35 ILCS 5/201.5 (g)]. 

 

 

D.  State Spending Limitation

 

The State Spending Limitation for Fiscal Year 2013 is $37,554,000,000 [35 ILCS 5/201.5 (b)].

 

E.  Report Deadline

 

The Auditor General’s report is due no later than 30 days after receiving notification of a new Public Act from the Secretary of State or 60 days after the effective date of the Public Act, whichever is earlier.  As long as the deadline is met, the Auditor General may issue one report covering multiple Public Acts.

All reports are available on the Auditor General’s website at www.auditor.illinois.gov.  

 

 

F.  Log of State Spending Authorizations

 

Report #1: 

On June 18, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State: 

 

 

On June 26, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Act from the Secretary of State:

 

 

On July 10, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

On July 9, 2012, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $24,061,000.00 in FY13 state spending occurred through this authorization dated July 3, 2012.

 

Report #2

On July 12, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On July 17, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $193,022,271.98 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 18, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

On July 23, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $192,892,560.66 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On July 30, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 3, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $44,108,999.22 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 8, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

Report #3

On August 13, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 13, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $39,613,424.13 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 15, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 23, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 28, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On August 29, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $238,896,242.58 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On August 30, 2012, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $4,175,820 in FY13 state spending occurred through this authorization dated August 27, 2012.

On August 30, 2012, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $24,061,000 in FY13 state spending occurred through this authorization dated July 3, 2012.

 

Report #4

On September 17, 2012, pursuant to 15 ILCS 305/5 (9), the Auditor General’s Office received the following Public Acts from the Secretary of State:

 

 

On September 24, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $245,087,829.92 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

On September 20, 2012, the Auditor General’s Office received a “Chart of Accounts Maintenance and Inquiry” (Form C-45) from the State Comptroller’s Office to determine whether the continuing appropriation constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $7,397,875.65 in FY13 state spending occurred through this authorization dated September 17, 2012.

 

On September 26, 2012, the Auditor General’s Office received a Fund Transfer Notification from the State Comptroller’s Office for our review to determine whether this statutory transfer constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY13 state spending occurred through this transfer and the transfer voucher comprising that amount is reflected on Exhibit 1 and consists of the following:

 

 

On September 28, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $163,552,285.92 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 1, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $45,971,504.35 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 2, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $20,860,050.49 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #5

On October 10, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $14,104,181.70 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 12, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

On October 15, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 17, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $243,346,334.31 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 18, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $25,652,774.39 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

On October 23, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 26, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $3,724,715.18 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On October 30, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $12,772,425.23 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 1, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $850,146.30 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #6

On November 2, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $18,078,948.21 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 5, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $2,900.00 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 7, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $75,301.00 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 8, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $14,669,163.63 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 13, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 16, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $135,901,448.41 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 19, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $126,845,442.82 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 26, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #7

On November 28, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $26,757,893.52 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On November 29, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $26,928,896.23 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 3, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,183,492.92 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 4, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $16,912,281.56 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 5, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $1,102,259.36 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 11, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $14,081,767.84 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 13, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $0 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

Report #8

On December 18, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $227,446,098.54 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 20, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $2,750,000 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On December 26, 2012, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $64,321.56 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 2, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $971,106.35 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 7, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $4,944,911.87 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

On January 9, 2013, the Auditor General’s Office received Fund Transfer Notifications from the State Comptroller’s Office for our review to determine whether any of these statutory transfers constituted “state spending” as that term is defined by P.A. 96-1496.  We determined a net unduplicated total of $66,952,220.15 in FY13 state spending occurred through these transfers and the transfer vouchers comprising that amount are reflected on Exhibit 1 and consist of the following:

 

 

The complete text of all Public Acts and statutory citations is available on the General Assembly’s website at www.ilga.gov.

 

 

G.  State Spending Analysis

 

As of this report:

 

•     Cumulative State Spending for Fiscal Year 2013 is $31,711,195,571.98; and

•     The balance of the Fiscal Year 2013 State Spending cap remaining is $5,842,804,428.02.

 

H.  Conclusion

 

It is our conclusion that the amount of State spending authorized to date for Fiscal Year 2013 does not exceed the State spending limitation.  This report does not constitute a post audit or examination as that term is defined in generally accepted government auditing standards. 

 

 

William G. Holland, Auditor General                                               

 

Date: January 16, 2013

 

 

 

 


Exhibit 1

TOTAL AMOUNT OF AUTHORIZED STATE SPENDING vs. FISCAL YEAR 2013 SPENDING CAP OF $37,554,000,000

1

2

3

4

5

6

7

8

Report

Number

Authorization

Type

Citation

Does it
Impact the FY13 Cap?

Fund
Number

Spending

Authorization

FY13
Cumulative State Spending To Date

FY13

Balance of  State
Spending Cap Remaining

1-13

PA

97-685

Yes

001

$2,005,162,800.00

$2,005,162,800.00

$35,548,837,200.00

 

 

 

 

007

$1,254,000,000.00

$3,259,162,800.00

$34,294,837,200.00

 

 

 

 

412

$2,702,398,000.00

$5,961,560,800.00

$31,592,439,200.00

 

PA

97-689

No

 

$0

$5,961,560,800.00

$31,592,439,200.00

 

PA

97-691

No

 

$0

$5,961,560,800.00

$31,592,439,200.00

 

PA

97-695

No

 

$0

$5,961,560,800.00

$31,592,439,200.00

 

PA

97-722

No

 

$0

$5,961,560,800.00

$31,592,439,200.00

 

PA

97-725

No[1]

 

$0

$5,961,560,800.00

$31,592,439,200.00

 

PA

97-726

Yes

001

$770,480,400.00

$6,732,041,200.00

$30,821,958,800.00

 

PA

97-727

Yes

001

$324,696,580.00

$7,056,737,780.00

$30,497,262,220.00

 

 

 

 

007

$62,622,000.00

$7,119,359,780.00

$30,434,640,220.00

 

PA

97-728

Yes

001

$2,255,584,335.00

$9,374,944,115.00

$28,179,055,885.00

 

 

 

 

007

$390,661,700.00

$9,765,605,815.00

$27,788,394,185.00

 

 

 

 

412

$3,896,090,800.00

$13,661,696,615.00

$23,892,303,385.00

 

PA

97-729

Yes

001

$515,683,800.00

$14,177,380,415.00

$23,376,619,585.00

 

 

 

Yes

007

$1,463,126,100.00

$15,640,506,515.00

$21,913,493,485.00

 

PA

97-730

Yes

001

$11,725,899,610.00

$27,366,406,125.00

$10,187,593,875.00

 

PA

97-731

Yes

001

$1,607,695,601.00

$28,974,101,726.00

$8,579,898,274.00

 

PA

97-732

Yes

001

$531,043,536.00

$29,505,145,262.00

$8,048,854,738.00

 

 

 

Yes

007

$40,564.00

$29,505,185,826.00

$8,048,814,174.00

 

 

 

Yes

412

$250,850.00

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-735

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-737

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-738

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-740

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-742

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-744

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-745

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-748

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-755

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-761

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-764

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

PA

97-765

No

 

$0

$29,505,436,676.00

$8,048,563,324.00

 

CA

TRS7/3/12

Yes

001

$24,061,000.00

$29,529,497,676.00

$8,024,502,324.00

2-13

PA

97-769

No

 

$0

$29,529,497,676.00

$8,024,502,324.00

 

PA

97-771

No

 

$0

$29,529,497,676.00

$8,024,502,324.00

 

ST

TV-01

Yes

001

$301,200.00

$29,529,798,876.00

$8,024,201,124.00

 

ST

TV-28

Yes

001

$26,265,528.93

$29,556,064,404.93

$7,997,935,595.07

 

ST

TV-33

Yes

001

$993,536.14

$29,557,057,941.07

$7,996,942,058.93

 

ST

TV-34

Yes

001

$177,491.12

$29,557,235,432.19

$7,996,764,567.81

 

ST

TV-36

Yes

001

$1,980,449.09

$29,559,215,881.28

$7,994,784,118.72

 

ST

TV-37

Yes

001

$1,326,900.90

$29,560,542,782.18

$7,993,457,217.82

 

ST

TV-38

Yes

001

$138,457.73

$29,560,681,239.91

$7,993,318,760.09

 

ST

TV-39

Yes

001

$139,998.42

$29,560,821,238.33

$7,993,178,761.67

 

ST

TV-40

Yes

001

$200,178.67

$29,561,021,417.00

$7,992,978,583.00

 

ST

TV-41

Yes

001

$138,805.17

$29,561,160,222.17

$7,992,839,777.83

 

ST

TV-42

Yes

001

$1,742,000.00

$29,562,902,222.17

$7,991,097,777.83

 

ST

TV-52

Yes

001

$1,241,718.04

$29,564,143,940.21

$7,989,856,059.79

 

ST

TV-61

Yes

001

$14,038,097.74

$29,578,182,037.95

$7,975,817,962.05

 

ST

TV-72

Yes

001

$3,616,191.64

$29,581,798,229.59

$7,972,201,770.41

 

ST

TV-73

Yes

001

$3,616,191.64

$29,585,414,421.23

$7,968,585,578.77

 

ST

TV-74

Yes

001

$3,616,191.64

$29,589,030,612.87

$7,964,969,387.13

 

ST

TV-75

Yes

001

$396,916.66

$29,589,427,529.53

$7,964,572,470.47

 

ST

TV-76

Yes

001

$24,245,696.63

$29,613,673,226.16

$7,940,326,773.84

 

ST

TV-90

Yes

001

$27,211,680.46

$29,640,884,906.62

$7,913,115,093.38

 

ST

TV-91

Yes

001

$27,211,680.44

$29,668,096,587.06

$7,885,903,412.94

 

ST

TV-92

Yes

001

$27,211,680.46

$29,695,308,267.52

$7,858,691,732.48

 

ST

TV-93

Yes

001

$27,211,680.46

$29,722,519,947.98

$7,831,480,052.02

 

PA

97-787

No

 

$0

$29,722,519,947.98

$7,831,480,052.02

 

PA

97-791

No

 

$0

$29,722,519,947.98

$7,831,480,052.02

 

PA

97-800

No

 

$0

$29,722,519,947.98

$7,831,480,052.02

 

PA

97-802

No

 

$0

$29,722,519,947.98

$7,831,480,052.02

 

PA

97-813

No

 

$0

$29,722,519,947.98

$7,831,480,052.02

 

PA

97-816

No

 

$0

$29,722,519,947.98

$7,831,480,052.02

 

ST

TV-94

Yes

001

$15,000,000.00

$29,737,519,947.98

$7,816,480,052.02

 

ST

TV-95

Yes

001

$5,000,000.00

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-104

No[2]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-105

No[3]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-106

No[4]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-107

No[5]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-108

No[6]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-109

No[7]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-110

No[8]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-111

No[9]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-112

No[10]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-113

No[11]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-114

No[12]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-115

No[13]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-116

No[14]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-117

No[15]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-118

No[16]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-130

No[17]

 

$0

$29,742,519,947.98

$7,811,480,052.02

 

ST

TV-133

Yes

001

$64,590,643.00

$29,807,110,590.98

$7,746,889,409.02

 

ST

TV-134

Yes

001

$117,049.84

$29,807,227,640.82

$7,746,772,359.18

 

ST

TV-135

Yes

001

$540,498.11

$29,807,768,138.93

$7,746,231,861.07

 

ST

TV-136

Yes

001

$1,735,825.41

$29,809,503,964.34

$7,744,496,035.66

 

ST

TV-137

Yes

001

$6,239,272.51

$29,815,743,236.85

$7,738,256,763.15

 

ST

TV-138

Yes

001

$323,713.64

$29,816,066,950.49

$7,737,933,049.51

 

ST

TV-139

Yes

001

$338,843.78

$29,816,405,794.27

$7,737,594,205.73

 

ST

TV-140

Yes

001

$10,352,700.10

$29,826,758,494.37

$7,727,241,505.63

 

ST

TV-141

Yes

001

$287,922.34

$29,827,046,416.71

$7,726,953,583.29

 

ST

TV-142

Yes

001

$6,637,632.19

$29,833,684,048.90

$7,720,315,951.10

 

ST

TV-143

Yes

001

$3,091,456.96

$29,836,775,505.86

$7,717,224,494.14

 

ST

TV-144

Yes

001

$28,744,515.65

$29,865,520,021.51

$7,688,479,978.49

 

ST

TV-145[18]

Yes

001

$25,488,583.33

$29,891,008,604.84

$7,662,991,395.16

 

ST

TV-170

Yes

001

$900.00

$29,891,009,504.84

$7,662,990,495.16

 

ST

TV-171

No[19]

 

$0

$29,891,009,504.84

$7,662,990,495.16

 

ST

TV-172

No[20]

 

$0

$29,891,009,504.84

$7,662,990,495.16

 

ST

TV-173

No

 

$0

$29,891,009,504.84

$7,662,990,495.16

 

ST

TV-174

No

 

$0

$29,891,009,504.84

$7,662,990,495.16

 

ST

TV-176

Yes

001

$24,403,003.80

$29,915,412,508.64

$7,638,587,491.36

 

PA

97-830

No

 

$0

$29,915,412,508.64

$7,638,587,491.36

 

PA

97-837

No

 

$0

$29,915,412,508.64

$7,638,587,491.36

 

PA

97-839

No

 

$0

$29,915,412,508.64

$7,638,587,491.36

 

PA

97-841

No

 

$0

$29,915,412,508.64

$7,638,587,491.36

 

ST

TV-160

Yes

001

$1,166,666.66

$29,916,579,175.30

$7,637,420,824.70

 

ST

TV-161

No[21]

 

$0

$29,916,579,175.30

$7,637,420,824.70

 

ST

TV-162

Yes

001

$1,742,000.00

$29,918,321,175.30

$7,635,678,824.70

 

ST

TV-163

Yes

001

$396,916.66

$29,918,718,091.96

$7,635,281,908.04

 

ST

TV-164

Yes

001

$1,980,449.09

$29,920,698,541.05

$7,633,301,458.95

 

ST

TV-165

Yes

001

$1,326,900.90

$29,922,025,441.95

$7,631,974,558.05

 

ST

TV-166

Yes

001

$138,457.73

$29,922,163,899.68

$7,631,836,100.32

 

ST

TV-167

Yes

001

$139,998.42

$29,922,303,898.10

$7,631,696,101.90

 

ST

TV-168

Yes

001

$200,178.67

$29,922,504,076.77

$7,631,495,923.23

 

ST

TV-169

Yes

001

$138,805.17

$29,922,642,881.94

$7,631,357,118.06

 

ST

TV-196

Yes

001

$3,619,779.06

$29,926,262,661.00

$7,627,737,339.00

 

ST

TV-200

Yes

412

$250,850.00

$29,926,513,511.00

$7,627,486,489.00

 

ST

TV-212

Yes

007

$40,564.00

$29,926,554,075.00

$7,627,445,925.00

 

ST

TV-217

Yes

001

$141,336.00

$29,926,695,411.00

$7,627,304,589.00

 

ST

TV-221

Yes

001

$16,043,536.00

$29,942,738,947.00

$7,611,261,053.00

 

ST

TV-250

Yes

001

$81,356.00

$29,942,820,303.00

$7,611,179,697.00

 

ST

TV-273

Yes

001

$1,833.00

$29,942,822,136.00

$7,611,177,864.00

 

ST

TV-302

Yes

001

$1,089,450.00

$29,943,911,586.00

$7,610,088,414.00

 

ST

TV-318[22]

Yes

001

$0

$29,943,911,586.00

$7,610,088,414.00

 

ST

TV-321

Yes

001

$12,971.60

$29,943,924,557.60

$7,610,075,442.40

 

ST

TV-322

No

 

$0

$29,943,924,557.60

$7,610,075,442.40

 

ST

TV-328

Yes

001

$2,750,000.00

$29,946,674,557.60

$7,607,325,442.40

 

ST

TV-331

No[23]

 

$0

$29,946,674,557.60

$7,607,325,442.40

 

ST

TV-333

Yes

001

$3,616,191.64

$29,950,290,749.24

$7,603,709,250.76

 

ST

TV-334

Yes

001

$3,616,191.64

$29,953,906,940.88

$7,600,093,059.12

 

ST

TV-335

Yes

001

$3,616,191.64

$29,957,523,132.52

$7,596,476,867.48

 

ST

TV-337

Yes

001

$1,363,619.65

$29,958,886,752.17

$7,595,113,247.83

 

ST

TV-338

Yes

001

$634,755.69

$29,959,521,507.86

$7,594,478,492.14

 

ST

TV-340

No[24]

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

ST

TV-341

No[25]

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

ST

TV-342

No[26]

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-849

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-858

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-871

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-879

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-884

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-885

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-888

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-895

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-900

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

PA

97-901

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

3-13

PA

97-914

No

 

$0

$29,959,521,507.86

$7,594,478,492.14

 

ST

TV-343

Yes

001

$675,000.00

$29,960,196,507.86

$7,593,803,492.14

 

ST

TV-351

Yes

001

$2,612,908.26

$29,962,809,416.12

$7,591,190,583.88

 

ST

TV-356

Yes

001

$15,255,015.87

$29,978,064,431.99

$7,575,935,568.01

 

ST

TV-362

Yes

001

$3,100.00

$29,978,067,531.99

$7,575,932,468.01

 

ST

TV-365

Yes

001

$40,200.00

$29,978,107,731.99

$7,575,892,268.01

 

ST

TV-366

Yes

001

$74,100.00

$29,978,181,831.99

$7,575,818,168.01

 

ST

TV-367

Yes

001

$57,800.00

$29,978,239,631.99

$7,575,760,368.01

 

ST

TV-368

Yes

001

$50,000.00

$29,978,289,631.99

$7,575,710,368.01

 

ST

TV-369

Yes

001

$75,000.00

$29,978,364,631.99

$7,575,635,368.01

 

ST

TV-370

Yes

001

$8,573,700.00

$29,986,938,331.99

$7,567,061,668.01

 

ST

TV-371

Yes

001

$102,000.00

$29,987,040,331.99

$7,566,959,668.01

 

ST

TV-372

Yes

001

$426,600.00

$29,987,466,931.99

$7,566,533,068.01

 

ST

TV-373

Yes

001

$31,100.00

$29,987,498,031.99

$7,566,501,968.01

 

ST

TV-374

Yes

001

$132,700.00

$29,987,630,731.99

$7,566,369,268.01

 

ST

TV-375

Yes

001

$96,600.00

$29,987,727,331.99

$7,566,272,668.01

 

ST

TV-376

Yes

001

$549,100.00

$29,988,276,431.99

$7,565,723,568.01

 

ST

TV-377

Yes

001

$81,900.00

$29,988,358,331.99

$7,565,641,668.01

 

ST

TV-378

Yes

001

$948,100.00

$29,989,306,431.99

$7,564,693,568.01

 

ST

TV-379

Yes

001

$1,079,800.00

$29,990,386,231.99

$7,563,613,768.01

 

ST

TV-380

Yes

001

$26,800.00

$29,990,413,031.99

$7,563,586,968.01

 

ST

TV-381

Yes

001

$122,400.00

$29,990,535,431.99

$7,563,464,568.01

 

ST

TV-382

Yes

001

$324,000.00

$29,990,859,431.99

$7,563,140,568.01

 

ST

TV-383

Yes

001

$150,200.00

$29,991,009,631.99

$7,562,990,368.01

 

ST

TV-384

Yes

001

$319,300.00

$29,991,328,931.99

$7,562,671,068.01

 

ST

TV-385

Yes

001

$125,000.00

$29,991,453,931.99

$7,562,546,068.01

 

ST

TV-386

Yes

001

$20,000.00

$29,991,473,931.99

$7,562,526,068.01

 

ST

TV-387

Yes

001

$82,600.00

$29,991,556,531.99

$7,562,443,468.01

 

ST

TV-388

Yes

001

$206,100.00

$29,991,762,631.99

$7,562,237,368.01

 

ST

TV-389

Yes

001

$30,000.00

$29,991,792,631.99

$7,562,207,368.01

 

ST

TV-390

Yes

001

$6,166,300.00

$29,997,958,931.99

$7,556,041,068.01

 

ST

TV-391

Yes

001

$540,000.00

$29,998,498,931.99

$7,555,501,068.01

 

ST

TV-392

Yes

001

$610,400.00

$29,999,109,331.99

$7,554,890,668.01

 

ST

TV-393

Yes

001

$25,600.00

$29,999,134,931.99

$7,554,865,068.01

 

ST

TV-403

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

ST

TV-404

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

ST

TV-405

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

ST

TV-406

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

ST

TV-407

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

PA

97-935

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

PA

97-969

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

PA

97-970

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

PA

97-978

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

PA

97-993

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

PA

97-1025

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

PA

97-1050

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

PA

97-1051

No

 

$0

$29,999,134,931.99

$7,554,865,068.01

 

ST

TV-410

Yes

001

$17,075,631.19

$30,016,210,563.18

$7,537,789,436.82

 

ST

TV-411

Yes

001

$17,075,631.19

$30,033,286,194.37

$7,520,713,805.63

 

ST

TV-412

Yes

001

$17,075,631.19

$30,050,361,825.56

$7,503,638,174.44

 

ST

TV-413

Yes

001

$17,075,631.19

$30,067,437,456.74

$7,486,562,543.25

 

ST

TV-431

Yes

001

$1,010,399.42

$30,068,447,856.17

$7,485,552,143.83

 

ST

TV-440

Yes

001

$26,511,106.55

$30,094,958,962.72

$7,459,041,037.28

 

ST

TV-466

No

 

$0

$30,094,958,962.72

$7,459,041,037.28

 

ST

TV-467

No

 

$0

$30,094,958,962.72

$7,459,041,037.28

 

ST

TV-468

No

 

$0

$30,094,958,962.72

$7,459,041,037.28

 

ST

TV-476

Yes

001

$700.00

$30,094,959,662.72

$7,459,040,337.28

 

ST

TV-479

Yes

001

$4,655,109.16

$30,099,614,771.88

$7,454,385,228.12

 

ST

TV-480

Yes

001

$338,843.78

$30,099,953,615.66

$7,454,046,384.34

 

ST

TV-481

Yes

001

$10,352,700.10

$30,110,306,315.76

$7,443,693,684.24

 

ST

TV-482

Yes

001

$287,922.34

$30,110,594,238.10

$7,443,405,761.90

 

ST

TV-483

Yes

001

$6,637,632.19

$30,117,231,870.29

$7,436,768,129.71

 

ST

TV-484

Yes

001

$3,091,456.96

$30,120,323,327.25

$7,433,676,672.75

 

ST

TV-485

Yes

001

$46,623,096.15

$30,166,946,423.40

$7,387,053,576.60

 

ST

TV-486

Yes

001

$228,289.95

$30,167,174,713.35

$7,386,825,286.65

 

ST

TV-487

Yes

001

$4,524,687.25

$30,171,699,400.60

$7,382,300,599.40

 

ST

TV-488

Yes

001

$65,295.09

$30,171,764,695.69

$7,382,235,304.31

 

ST

TV-489

Yes

001

$437,717.09

$30,172,202,412.78

$7,381,797,587.22

 

ST

TV-490

Yes

001

$1,238,118.79

$30,173,440,531.57

$7,380,559,468.43

 

ST

TV-491

Yes

001

$64,590,643.00

$30,238,031,174.57

$7,315,968,825.43

 

CA

SURS

8/27/12

Yes

001

$4,175,820.00

$30,242,206,994.57

$7,311,793,005.43

 

CA

TRS

7/3/12

Yes

001

$24,061,000.00

$30,266,267,994.57

$7,287,732,005.43

4-13

PA

97-1060

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

PA

97-1080

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

PA

97-1081

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

PA

97-1098

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

PA

97-1108

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

PA

97-1109

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

PA

97-1117

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

PA

97-1129

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

PA

97-1130

No

 

$0

$30,266,267,994.57

$7,287,732,005.43

 

ST

TV-444

Yes

001

$1,742,000.00

$30,268,009,994.57

$7,285,990,005.43

 

ST

TV-445

No[27]

 

$0

$30,268,009,994.57

$7,285,990,005.43

 

ST

TV-446

Yes

001

$1,980,449.09

$30,269,990,443.66

$7,284,009,556.34

 

ST

TV-447

Yes

001

$1,326,900.90

$30,271,317,344.56

$7,282,682,655.44

 

ST

TV-448

Yes

001

$138,457.73

$30,271,455,802.29

$7,282,544,197.71

 

ST

TV-449

Yes

001

$139,998.42

$30,271,595,800.71

$7,282,404,199.29

 

ST

TV-450

Yes

001

$200,178.67

$30,271,795,979.38

$7,282,204,020.62

 

ST

TV-451

Yes

001

$138,805.16

$30,271,934,784.54

$7,282,065,215.46

 

ST

TV-452

Yes

001

$396,916.66

$30,272,331,701.20

$7,281,668,298.80

 

ST

TV-453

No[28]

 

$0

$30,272,331,701.20

$7,281,668,298.80

 

ST

TV-454

No[29]

 

$0

$30,272,331,701.20

$7,281,668,298.80

 

ST

TV-455

No[30]

 

$0

$30,272,331,701.20

$7,281,668,298.80

 

ST

TV-508

Yes

001

$721,034.51

$30,273,052,735.71

$7,280,947,264.29

 

ST

TV-520

Yes

001

$1,147,668.12

$30,274,200,403.83

$7,279,799,596.17

 

ST

TV-521

Yes

001

$3,616,191.64

$30,277,816,595.47

$7,276,183,404.53

 

ST

TV-522

Yes

001

$3,616,191.64

$30,281,432,787.11

$7,272,567,212.89

 

ST

TV-523

Yes

001

$3,616,191.64

$30,285,048,978.75

$7,268,951,021.25

 

ST

TV-533

Yes

001

$14,848,750.78

$30,299,897,729.53

$7,254,102,270.47

 

ST

TV-546

Yes

001

$11,026,600.00

$30,310,924,329.53

$7,243,075,670.47

 

ST

TV-547

Yes

001

$1,000,000.00

$30,311,924,329.53

$7,242,075,670.47

 

ST

TV-548

Yes

001

$29,800.00

$30,311,954,129.53

$7,242,045,870.47

 

ST

TV-549

Yes

001

$20,500.00

$30,311,974,629.53

$7,242,025,370.47

 

ST

TV-550

Yes

001

$5,400.00

$30,311,980,029.53

$7,242,019,970.47

 

ST

TV-551

Yes

001

$83,500.00

$30,312,063,529.53

$7,241,936,470.47

 

ST

TV-552

Yes

001

$21,700.00

$30,312,085,229.53

$7,241,914,770.47

 

ST

TV-553

Yes

001

$294,700.00

$30,312,379,929.53

$7,241,620,070.47

 

ST

TV-554

Yes

001

$5,857,000.00

$30,318,236,929.53

$7,235,763,070.47

 

ST

TV-555

Yes

001

$232,300.00

$30,318,469,229.53

$7,235,530,770.47

 

ST

TV-556

Yes

001

$1,173,400.00

$30,319,642,629.53

$7,234,357,370.47

 

ST

TV-557

Yes

001

$2,550,600.00

$30,322,193,229.53

$7,231,806,770.47

 

ST

TV-558

Yes

001

$575,400.00

$30,322,768,629.53

$7,231,231,370.47

 

ST

TV-559

Yes

001

$1,966,300.00

$30,324,734,929.53

$7,229,265,070.47

 

ST

TV-560

Yes

001

$449,400.00

$30,325,184,329.53

$7,228,815,670.47

 

ST

TV-561

Yes

001

$3,900.00

$30,325,188,229.53

$7,228,811,770.47

 

ST

TV-562

Yes

001

$7,100.00

$30,325,195,329.53

$7,228,804,670.47

 

ST

TV-563

Yes

001

$332,900.00

$30,325,528,229.53

$7,228,471,770.47

 

ST

TV-564

Yes

001

$461,200.00

$30,325,989,429.53

$7,228,010,570.47

 

ST

TV-565

Yes

001

$280,500.00

$30,326,269,929.53

$7,227,730,070.47

 

ST

TV-566

Yes

001

$3,986,800.00

$30,330,256,729.53

$7,223,743,270.47

 

ST

TV-567

Yes

001

$3,460,400.00

$30,333,717,129.53

$7,220,282,870.47

 

ST

TV-568

Yes

001

$23,439,100.00

$30,357,156,229.53

$7,196,843,770.47

 

ST

TV-569

Yes

001

$102,500.00

$30,357,258,729.53

$7,196,741,270.47

 

ST

TV-570

Yes

001

$490,600.00

$30,357,749,329.53

$7,196,250,670.47

 

ST

TV-571

Yes

001

$1,102,500.00

$30,358,851,829.53

$7,195,148,170.47

 

ST

TV-572

Yes

001

$202,000.00

$30,359,053,829.53

$7,194,946,170.47

 

ST

TV-573

Yes

001

$95,900.00

$30,359,149,729.53

$7,194,850,270.47

 

ST

TV-574

Yes

001

$1,500.00

$30,359,151,229.53

$7,194,848,770.47

 

ST

TV-575

Yes

001

$4,249,900.00

$30,363,401,129.53

$7,190,598,870.47

 

ST

TV-576

Yes

001

$25,000.00

$30,363,426,129.53

$7,190,573,870.47

 

ST

TV-577

Yes

001

$22,700.00

$30,363,448,829.53

$7,190,551,170.47

 

ST

TV-578

Yes

001

$52,000.00

$30,363,500,829.53

$7,190,499,170.47

 

ST

TV-579

Yes

001

$102,600.00

$30,363,603,429.53

$7,190,396,570.47

 

ST

TV-580

Yes

001

$140,600.00

$30,363,744,029.53

$7,190,255,970.47

 

ST

TV-581

Yes

001

$107,200.00

$30,363,851,229.53

$7,190,148,770.47

 

ST

TV-582

Yes

001

$24,500.00

$30,363,875,729.53

$7,190,124,270.47

 

ST

TV-583

Yes

001

$3,321,500.00

$30,367,197,229.53

$7,186,802,770.47

 

ST

TV-584

Yes

001

$6,800.00

$30,367,204,029.53

$7,186,795,970.47

 

ST

TV-585

Yes

001

$177,100.00

$30,367,381,129.53

$7,186,618,870.47

 

ST

TV-586

Yes

001

$11,800.00

$30,367,392,929.53

$7,186,607,070.47

 

ST

TV-587

Yes

001

$100,000.00

$30,367,492,929.53

$7,186,507,070.47

 

ST

TV-588

Yes

001

$61,100.00

$30,367,554,029.53

$7,186,445,970.47

 

ST

TV-589

Yes

001

$7,200.00

$30,367,561,229.53

$7,186,438,770.47

 

ST

TV-590

Yes

001

$28,900.00

$30,367,590,129.53

$7,186,409,870.47

 

ST

TV-591

Yes

001

$5,300.00

$30,367,595,429.53

$7,186,404,570.47

 

ST

TV-592

Yes

001

$641,500.00

$30,368,236,929.53

$7,185,763,070.47

 

ST

TV-593

Yes

001

$60,800.00

$30,368,297,729.53

$7,185,702,270.47

 

ST

TV-594

Yes

001

$28,500.00

$30,368,326,229.53

$7,185,673,770.47

 

ST

TV-595

Yes

001

$3,800.00

$30,368,330,029.53

$7,185,669,970.47

 

ST

TV-596

Yes

001

$2,900.00

$30,368,332,929.53

$7,185,667,070.47

 

ST

TV-597

Yes

001

$625,000.00

$30,368,957,929.53

$7,185,042,070.47

 

ST

TV-598

Yes

001

$1,627,700.00

$30,370,585,629.53

$7,183,414,370.47

 

ST

TV-599

Yes

001

$120,100.00

$30,370,705,729.53

$7,183,294,270.47

 

ST

TV-600

Yes

001

$36,200.00

$30,370,741,929.53

$7,183,258,070.47

 

ST

TV-601

Yes

001

$157,200.00

$30,370,899,129.53

$7,183,100,870.47

 

ST

TV-602

Yes

001

$449,100.00

$30,371,348,229.53

$7,182,651,770.47

 

ST

TV-603

Yes

001

$3,489,600.00

$30,374,837,829.53

$7.179,162,170.47

 

ST

TV-604

Yes

001

$2,021,900.00

$30,376,859,729.53

$7,177,140,270.47

 

ST

TV-605

Yes

001

$5,249,500.00

$30,382,109,229.53

$7,171,890,770.47

 

ST

TV-606

Yes

001

$2,529,200.00

$30,384,638,429.53

$7,169,361,570.47

 

ST

TV-607

Yes

001

$1,053,000.00

$30,385,691,429.53

$7,168,308,570.47

 

ST

TV-608

Yes

001

$589,200.00

$30,386,280,629.53

$7,167,719,370.47

 

ST

TV-609

Yes

001

$19,100.00

$30,386,299,729.53

$7,167,700,270.47

 

ST

TV-610

Yes

001

$191,400.00

$30,386,491,129.53

$7,167,508,870.47

 

ST

TV-611

Yes

001

$17,800.00

$30,386,508,929.53

$7,167,491,070.47

 

ST

TV-612

Yes

001

$69,000.00

$30,386,577,929.53

$7,167,422,070.47

 

ST

TV-613

Yes

001

$6,644,800.00

$30,393,222,729.53

$7,160,777,270.47

 

ST

TV-614

Yes

001

$39,600.00

$30,393,262,329.53

$7,160,737,670.47

 

ST

TV-615

Yes

001

$3,400.00

$30,393,265,729.53

$7,160,734,270.47

 

ST

TV-616

Yes

001

$74,200.00

$30,393,339,929.53

$7,160,660.070.47

 

ST

TV-617

Yes

001

$1,100.00

$30,393,341,029.53

$7,160,658,970.47

 

ST

TV-618

Yes

001

$40,700.00

$30,393,381,729.53

$7,160,618,270.47

 

ST

TV-619

Yes

001

$1,420,600.00

$30,394,802,329.53

$7,159,197,670.47

 

ST

TV-620

Yes

001

$55,000.00

$30,394,857,329.53

$7,159,142,670.47

 

ST

TV-621

Yes

001

$150,600.00

$30,395,007,929.53

$7,158,992,070.47

 

ST

TV-622

Yes

001

$383,800.00

$30,395,391,729.53

$7,158,608,270.47

 

ST

TV-623

Yes

001

$355,800.00

$30,395,747,529.53

$7,158,252,470.47

 

ST

TV-624

Yes

001

$80,200.00

$30,395,827,729.53

$7,158,172,270.47

 

ST

TV-625

Yes

001

$3,157,500.00

$30,398,985,229.53

$7,155,014,770.47

 

ST

TV-626

Yes

001

$14,400.00

$30,398,999,629.53

$7,155,000,370.47

 

ST

TV-627

Yes

001

$7,198,400.00

$30,406,198,029.53

$7,147,801,970.47

 

ST

TV-628

Yes

001

$4,300.00

$30,406,202,329.53

$7,147,797,670.47

 

ST

TV-629

Yes

001

$1,554,500.00

$30,407,756,829.53

$7,146,243,170.47

 

ST

TV-630

Yes

001

$922,300.00

$30,408,679,129.53

$7,145,320,870.47

 

ST

TV-631

Yes

001