STATE OF NEW JERSEY
-FY2017-181667.jpg)
| Financial Statement | Fund Name | |||
|---|---|---|---|---|
| new_file_name | Financial Statement | Fund Name | Financial Entry | Amount |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | CASH AND CASH EQUIVALENTS | 38,906,042 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | INVESTMENTS, FAIR VALUE | 2,116,389,287 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | RECEIVABLE, ACCOUNTS | 924,304,576 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | RECEIVABLE, ACCOUNTS | 2,903,325,147 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | NOTES PAYABLE | 292,823,184 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | OTHER ASSETS | 583,761,328 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | DUE FROM OTHER FUNDS | 759,326,729 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | OTHER ASSETS | 3,732,190 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | TOTAL ASSETS[ABSTRACT] | 7,622,568,483 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | ACCOUNTS PAYABLE | 1,496,681,759 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | UNEARNED REVENUE | 150,543,653 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | DUE TO OTHER FUNDS | 168,729,314 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | OTHER LIABILITIES | 165,106,402 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | OTHER LIABILITIES | 303,798,329 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | TOTAL LIABILITIES[ABSTRACT] | 2,284,859,457 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | DEFERRED INFLOWS OF RESOURCES | 621,709,078 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | NONSPENDABLE | 20,416,073 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | RESTRICTED | 1,135,591,636 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | COMMITTED | 2,776,250,720 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | UNASSIGNED | 783,741,519 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | TOTAL FUND BALANCES[ABSTRACT] | 4,715,999,948 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | General Fund | TOTAL LIABILITIES AND FUND BALANCES[ABSTRACT] | 7,622,568,483 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | CASH AND CASH EQUIVALENTS | 74,603,776 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | INVESTMENTS, FAIR VALUE | 8,481,444,195 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | RECEIVABLE, ACCOUNTS | 1,056,926,422 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | OTHER ASSETS | 4,070,147,049 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | NOTES PAYABLE | 1,666,136,292 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | OTHER ASSETS | 816,938,669 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | DUE FROM OTHER FUNDS | 962,668,837 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | OTHER ASSETS | 3,745,089 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | TOTAL ASSETS[ABSTRACT] | 17,132,610,329 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | ACCOUNTS PAYABLE | 2,604,450,947 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | UNEARNED REVENUE | 375,666,726 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | DUE TO OTHER FUNDS | 864,238,276 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | OTHER LIABILITIES | 383,454,896 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | OTHER LIABILITIES | 307,571,374 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | TOTAL LIABILITIES[ABSTRACT] | 4,535,382,219 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | DEFERRED INFLOWS OF RESOURCES | 737,959,078 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | NONSPENDABLE | 20,416,073 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | RESTRICTED | 7,925,163,651 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | COMMITTED | 3,129,947,789 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | UNASSIGNED | 783,741,519 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | TOTAL FUND BALANCES[ABSTRACT] | 11,859,269,032 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Balance Sheet | Total Governmental Funds | TOTAL LIABILITIES AND FUND BALANCES[ABSTRACT] | 17,132,610,329 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | TAX REVENUES | 15,917,964,853 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | FEDERAL REVENUE | 14,911,931,135 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | LICENSES AND PERMITS | 1,413,500,225 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | SPECIAL ASSESSMENTS | 1,803,487,336 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | INTERGOVERNMENTAL REVENUE | 641,086,523 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | USE OF MONEY AND PROPERTY | 42,624,573 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | OTHER REVENUES | 1,067,320,061 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | TOTAL REVENUES | 35,797,914,706 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | PUBLIC SAFETY | 3,076,517,837 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | HEALTH SERVICES | 14,777,165,818 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | CULTURE AND RECREATION | 4,159,139,010 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | ENVIRONMENTAL AND HEALTH SERVICES | 1,859,945,995 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | PUBLIC SAFETY | 5,260,294,633 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | TRANSPORTATION EXPENSES | 747,188,687 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | OTHER EXPENSES | 3,364,244,100 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | SUPPORT SERVICES | 344,466,368 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | CAPITAL OUTLAY | 187,376,897 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | DEBT SERVICE, ANNUAL PRINCIPAL PAYMENT | 251,660,000 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | DEBT SERVICE, INTEREST EXPENDITURE | 91,272,088 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | TOTAL EXPENDITURES | 34,119,271,433 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES [ABSTRACT] | 1,678,643,273 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 1,786,992,348 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 1,015,142,984 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 78,376,399 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | OTHER FINANCING SOURCES AND USES [ABSTRACT] | -2,135,875,511 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | INTERFUND TRANSFERS IN | 2,512,060,761 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | INTERFUND TRANSFERS OUT | -4,143,352,185 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | TOTAL OTHER FINANCING SOURCES AND (USES) | -886,655,204 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | NET CHANGE IN FUND BALANCES | 791,988,069 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | FUND BALANCES BEGINNING | 3,924,011,879 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | General Fund | FUND BALANCES ENDING | 4,715,999,948 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | TAX REVENUES | 32,190,746,053 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | FEDERAL REVENUE | 15,938,195,163 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | LICENSES AND PERMITS | 1,528,590,508 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | SPECIAL ASSESSMENTS | 3,018,650,015 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | INTERGOVERNMENTAL REVENUE | 641,086,523 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | USE OF MONEY AND PROPERTY | 75,019,058 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | OTHER REVENUES | 1,469,009,575 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | TOTAL REVENUES | 54,861,296,895 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | PUBLIC SAFETY | 3,211,303,293 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | HEALTH SERVICES | 14,903,521,924 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | CULTURE AND RECREATION | 17,718,281,455 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | ENVIRONMENTAL AND HEALTH SERVICES | 2,274,372,070 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | PUBLIC SAFETY | 6,282,890,537 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | TRANSPORTATION EXPENSES | 2,616,799,596 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | PUBLIC SAFETY | 7,175,384,815 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | SUPPORT SERVICES | 344,641,492 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | CAPITAL OUTLAY | 187,376,897 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | DEBT SERVICE, ANNUAL PRINCIPAL PAYMENT | 1,016,053,000 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | DEBT SERVICE, INTEREST EXPENDITURE | 1,075,739,969 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | TOTAL EXPENDITURES | 56,806,365,048 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES [ABSTRACT] | -1,945,068,153 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 5,028,417,348 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 1,112,727,984 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | OTHER FINANCING SOURCES AND USES [ABSTRACT] | 263,969,500 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | OTHER FINANCING SOURCES AND USES [ABSTRACT] | -2,239,495,483 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | INTERFUND TRANSFERS IN | 7,616,398,407 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | INTERFUND TRANSFERS OUT | -6,602,847,037 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | TOTAL OTHER FINANCING SOURCES AND (USES) | 5,179,170,719 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | NET CHANGE IN FUND BALANCES | 3,234,102,566 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | FUND BALANCES BEGINNING | 8,625,166,466 |
| State-Of-New-Jersey-(NJ)-FY2017-181667.pdf | Income Statement | Total Governmental Funds | FUND BALANCES ENDING | 11,859,269,032 |