Monthly General Fund Budget Schedule
Monthly General Fund Budget (Budgetary Basis) Schedule of Revenues and
Expenditures (Actual and Projected)*
Revenues:
Commonwealth of Puerto Rico
Monthly General Fund Budget (Budgetary Fund) Schedule of Revenues and Expenditures
Fiscal Year 2014-15
(In Thousands)
July(1)
August(1) September (1) October (1) November (1) December (2) January (2) February (2)
March (2)
April (2)
May(2)
June (2)
Total
Income taxes
$268,203
$213,143 $445,468 $432,552
$257,004 $607,754
$335,021 $306,334
$427,327 $1,008,738
$314,743
$762,014 $5,378,301
Property taxes
677
784
922
3,411
2,070
7,864
Commonwealth excise taxes
325,289
165,210 203,053
206,474
146,416 231,958 216,978
257,274
269,457
266,240
244,892
250,502 2,783,743
Inheritance and gift taxes
53
72
65
16
87
250
250
250
250
250
250
250
2,043
Sales and use tax
828
146,384
117,453
109,463
123,373
118,235
119,264 735,000
Licenses
1,135
2,476
1,751
1,807
619
1,092
1,324
1,316
1,648
1,290
1,016
10,563
26,037
Non-tax revenues
13,284
32,819
42,260
10,835
25,369
64,393
14,801
15,551
44,624
14,867
14,430
105,504 398,737
Excise on Off-Shore Shipment Rum
15,588
26,075
15,506
20,727
20,322
11,765
3,507
17,661
17,323
15,075
17,374
19,937 200,860
Total revenues
624,229
440,579
709,025 675,822
451,887
918,040
718,265
715,839
870,092 1,429,833
710,940 1,268,034 9,532,585
Total other financing sources (uses) -
net
213,588
29,879
14,079 224,508
48,890
(9,255)
(7,188)
(5,971)
(5,971)
(426,838)
(313,076) (1,013,204) (1,250,559)
Total expenditures
(680,063)
(662,406) (698,420) (675,043)
(535,816)
(755,620) (647,038) (635,513)
(715,411) (654,270)
(780,065) (851,610) (8,291,275)
Net change in cash balance
157,754
(191,948)
24,684 218,068
52,389
153,165
64,039
74,355
148,710 348,725
(382,201) (596,780) (9,040)
Ending Cash Balance **
$197,010
$5,062 $29,746
$247,814 $212,775 $365,940
$429,979 $504,334
$653,044 $1,001,769 $619,568
$22,788
$22,788
** The Commonwealth follows the practice of pooling cash. The above figures are only for the General Fund only and reflects only its portion, therefor significant part of other
funds are excluded. The ending cash balance does not represents the actual cash balance of the Commonwealth. Also does not represents the Commonwealth liquidity. Refer
to forward looking statements and disclaimers sections.
*Unaudited, preliminary and subject to change.
(1) Actual. (2) Projected
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