Governmental Fund Types

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COMBINED OF REVENUES, EXPENDITURE, & CHANGES IN FUND BALANCES 
ALL GOVERNMENTAL FUND TYPES & EXPENDABLE TRUST FUNDS: FY2010  

(Data shown below are USD values)

Subject Total General Grants Debt Service Non-Major
Governmental
Total Revenues 267,357,356 88,176,580 146,130,062 5,772,514 27,278,200
Taxes 58,933,172 56,489,609 - 2,443,563 -
Licenses and Permits 1,003,204 1,003,204 - - -
Intergovernmental 183,753,528 13,448,705 145,108,703 - 25,196,120
Charges for Services 7,587,204 5,545,817 - - 2,041,387
Fines and Fees 2,615,910 2,523,215 - 92,695 -
Interdepartmental 6,391,129 6,391,129 - - -
Insurance Proceeds - - - - -
Tobacco Settlement Proceeds 2,136,256 - - 2,136,256 -
Miscellaneous 4,936,953 2,774,901 1,021,359 1,100,000 40,693
Total Expenditure 266,849,361 90,077,513 146,130,062 6,327,856 24,313,930
General Government 79,397,977 29,233,771 34,142,832 67 16,021,307
Education and Culture 78,517,090 28,401,129 50,115,961 - -
Economic Development 23,102,759 7,791,050 14,873,917 - 437,792
Health and Recreation 27,064,572 8,094,051 18,970,521 - -
Public Safety 17,721,605 9,773,723 7,947,882 - -
Public Works 26,862,738 6,783,789 20,078,949 - -
Capital Improvements 7,854,831 - - - 7,854,831
Principal 3,452,982 - - 3,452,982 -
Interest 2,874,807 - - 2,874,807 -
Excess (deficiency) of revenues          
over expenditure 507,995 -1,900,933 - -555,342 2,964,270
Other financing sources (uses):          
Loan proceeds 2,430,263 2,430,263 - - -
Transfers In 673,854 281,703 - 390,151 2,000
Transfer Out -8,413,865 -8,180,861 - - -233,004
Total other financing sources (uses) -5,309,748 -5,468,895 - 390,151 -231,004
Changes in fund balances -4,801,753 -7,369,828 - -165,191 2,733,266
Fund balances (deficits), beginning 6,304,366 -754,648 - 286,602 6,772,412
of year          
Change in Reserve for Inventory - - - - -
Fund balances, end of year 1,502,613 -8,124,476 - 121,411 9,505,678

SOURCE: Department of Treasury, Territory of American Samoa Basic Financial Statements.