Proprietary
Fund Type

Fiduciary
Fund Types

Total

Nonexpendable

Pension

(Memorandum

Enterprise

Trust Fund

Trust Fund

Only)

Operating revenues:

Lottery ticket sales

$ 760,500

$ 760,500

Charges for services and sales

141,791

$100,286

242,077

Contributions

$ 644,528

644,528

Interest and other investment income

169,878

29,271

732,069

931,218

Other

11,980

11,980

Total operating revenues

1,084,149

129,557

1,376,597

2,590,303

Operating expenses:

Prizes and claims

364,378

148,638

513,016

Commissions and bonuses

38,625

38,625

Cost of sales and services

38,227

38,227

Operation and maintenance of facilities

98,191

98,191

General and administrative

44,128

9,982

10,777

64,887

Interest

141,776

141,776

Depreciation and amortization

7,911

122

8,033

Benefit payments and refunds

451,459

451,459

Provision for insurance and loan losses

140,836

140,836

Provision for income tax contingency

9,718

9,718

Other

2,715

2,715

Total operating expenses

886,505

158,742

462,236

1,507,483

Operating income (loss) before operating grants, cumulative effect

of accounting change and transfers

197,644

(29,185)

914,361

1,082,820

Non-operating revenues-operating grants

38,501

38,501

Cumulative effect of accounting change

46,111

46,111

Operating income before transfers

236,145

16,926

914,361

1,167,432

Operating transfers in

16,161

16,161

Operating transfers out

(332,366)

(332,366)

Net income (loss)

(80,060)

16,926

914,361

851,227

Add- Depreciation of cost of assets acquired from contributed capital

1,402

1,402

Increase (decrease) in retained earnings/fund balance

(78,658)

16,926

914,361

852,629

Retained earnings/fund balance, July 1, 1986

822,463

76,198

5,227,244

6,125,905

Decrease in unrealized market appreciation of investments

(7,373)

(7.373)

Retained earnings/fund balance, June 30, 1987

$ 743,805

$ 85,751

$6,141,605

$6,971J61