State of North Carolina CHANGES IN NET POSITION 268
State of North Carolina CHANGES IN NET POSITION For the Fiscal Years 2007-2016 (Dollars in Thousands) 2016
2015
2014
2013
2012
Expenses Governmental Activities: General government........................................................ $ Primary and secondary education.................................... Higher education.............................................................. Health and human services.............................................. Economic development.................................................... Environment and natural resources................................. Public safety, corrections, and regulation......................... Transportation.................................................................. Agriculture....................................................................... Interest on long-term debt................................................ Total Governmental Activities Expenses............................. Business-type Activities: Unemployment Compensation......................................... N.C. State Lottery............................................................ EPA Revolving Loan........................................................ N.C. Turnpike Authority.................................................... [1] Regulatory programs....................................................... Insurance programs......................................................... North Carolina State Fair................................................. Other business-type activities.......................................... Total Business-type Activities Expenses............................. Total Primary Government Expenses................................. $
1,064,299 10,372,787 4,003,154 18,422,804 402,773 547,540 2,946,206 2,767,006 179,152 199,516 40,905,237
$
1,158,892 10,224,967 3,859,549 18,705,192 408,289 490,185 2,896,088 2,673,649 165,735 216,519 40,799,065
$
1,080,982 9,772,994 3,901,543 17,812,888 420,464 484,718 2,911,146 2,607,663 191,242 216,521 39,400,161
$
1,034,277 9,830,464 3,986,465 18,313,335 595,248 515,496 2,907,980 2,490,991 187,608 233,606 40,095,470
$
937,353 9,760,909 4,238,695 17,752,493 667,106 470,965 2,976,448 2,400,599 188,985 282,542 39,676,095
255,851 1,752,837 19,047 87,467 94,857 12,502 16,183 12,828 2,251,572 43,156,809
349,069 1,450,494 22,965 89,004 90,397 21,632 14,975 16,269 2,054,805 $ 42,853,870
700,190 1,341,219 27,789 88,278 86,253 18,427 13,957 12,917 2,289,030 $ 41,689,191
2,496,445 1,215,944 23,711 95,897 76,447 17,591 13,441 13,400 3,952,876 $ 44,048,346
3,283,900 1,141,941 14,026 17,565 69,980 38,701 13,030 12,084 4,591,227 $ 44,267,322
$
$
$
$
Program Revenues Governmental Activities: Charges for Services: Transportation............................................................... $ 875,603 Public safety, corrections, and regulation...................... 623,269 General government..................................................... 264,708 Other activities.............................................................. 656,866 Operating grants and contributions.................................. 15,924,934 Capital grants and contributions....................................... 940,448 Total Governmental Activities Program Revenues.............. 19,285,828 Business-type Activities: Charges for services: Unemployment Compensation...................................... 1,309,907 N.C. State Lottery......................................................... 2,388,977 EPA Revolving Loan..................................................... 21,908 N.C. Turnpike Authority................................................. [1] 39,147 Regulatory programs.................................................... 103,437 Insurance programs...................................................... 18,628 North Carolina State Fair.............................................. 15,539 Other business-type activities....................................... 12,042 Operating grants and contributions.................................. 156,515 Capital grants and contributions....................................... 14,932 Miscellaneous.................................................................. — Total Business-type Activities Program Revenues.............. 4,081,032 Total Primary Government Program Revenues................... $ 23,366,860
742,586 601,407 253,506 705,181 16,152,680 942,238 19,397,598
730,048 580,817 242,809 648,411 15,261,306 1,260,306 18,723,697
706,231 604,447 228,054 662,172 15,767,596 1,010,889 18,979,389
685,596 594,377 218,011 598,279 15,605,227 977,961 18,679,451
1,552,934 1,977,486 23,955 30,710 96,155 18,641 14,985 11,239 409,351 21,251 4 4,156,711 $ 23,554,309
1,651,108 1,844,636 22,603 24,725 90,938 10,780 14,828 10,781 347,108 11,942 — 4,029,449 $ 22,753,146
1,535,068 1,695,009 19,490 13,499 78,557 19,275 14,506 10,681 1,423,525 21,109 — 4,830,719 $ 23,810,108
1,473,576 1,601,837 23,366 664 70,732 17,547 14,470 10,578 1,966,023 15,436 — 5,194,229 $ 23,873,680
$ (21,401,467) 2,101,906 $ (19,299,561)
$ (20,676,464) 1,740,419 $ (18,936,045)
$ (21,116,081) 877,843 $ (20,238,238)
$ (20,996,644) 603,002 $ (20,393,642)
Net (Expense) Revenue Governmental Activities...................................................... Business-type Activities...................................................... Total Primary Government Net Expense.............................
$ (21,619,409) 1,829,460 $ (19,789,949)
268
State of North Carolina
Table 2 2011
$
1,209,923 10,024,775 4,350,475 16,859,438 744,703 596,227 2,729,418 2,177,062 114,275 306,696 39,112,992
2010
$
1,065,584 9,830,183 4,232,266 16,762,910 916,224 526,178 2,616,888 1,998,234 118,847 281,058 38,348,372
2009
$
1,429,407 10,079,691 3,951,862 16,172,213 636,431 717,666 2,741,308 138,007 110,268 289,211 36,266,064
2008
$
1,232,088 10,631,920 4,207,410 14,951,585 746,471 753,909 2,627,007 1,941,207 119,297 304,020 37,514,914
2007
$
1,264,132 9,126,169 4,500,010 14,117,426 624,106 672,726 2,465,974 2,019,942 88,970 273,123 35,152,578
4,420,762 1,028,536 42,897 4,940 80,454 36,885 13,595 9,148 5,637,217 $ 44,750,209
5,568,561 994,168 30,940 4,990 67,330 13,118 12,794 9,563 6,701,464 $ 45,049,836
3,255,448 877,403 7,868 3,847 37,644 14,986 13,803 7,324 4,218,323 $ 40,484,387
1,002,866 712,718 12,454 — 34,791 17,556 12,828 6,364 1,799,577 $ 39,314,491
864,981 559,373 14,228 — 31,144 23,892 11,433 5,686 1,510,737 $ 36,663,315
$
$
$
$
$
709,064 540,280 195,286 631,464 15,632,256 1,198,549 18,906,899
705,025 511,912 356,602 502,204 15,837,802 711,433 18,624,978
740,353 510,159 329,507 535,100 14,005,529 1,035,742 17,156,390
777,059 501,837 365,920 536,419 12,301,356 826,646 15,309,237
[1] For fiscal year 2010, N.C. Turnpike Authority is a major enterprise fund. Prior to 2010, it was included with other component units.
782,405 429,824 480,378 467,769 12,026,012 758,910 14,945,298
1,294,104 1,464,639 20,388 — 80,008 16,046 14,915 10,771 2,998,116 11,687 — 5,910,674 $ 24,817,573
1,045,288 1,424,458 19,874 — 71,355 16,320 12,639 8,678 3,251,109 7,771 — 5,857,492 $ 24,482,470
1,076,294 1,288,102 17,370 — 33,982 17,208 12,520 8,365 1,110,849 41,398 — 3,606,088 $ 20,762,478
1,091,856 1,053,131 17,297 — 37,163 16,991 15,029 6,498 83,695 6,589 — 2,328,249 $ 17,637,486
1,099,959 866,195 16,400 — 29,347 13,901 11,617 5,887 106,000 142 — 2,149,448 $ 17,094,746
$ (20,206,093) 273,457 $ (19,932,636)
$ (19,723,394) (843,972) $ (20,567,366)
$ (19,109,674) (612,235) $ (19,721,909)
$ (22,205,677) 528,672 $ (21,677,005)
$ (20,207,280) 638,711 $ (19,568,569)
Continued
269
State of North Carolina CHANGES IN NET POSITION (Continued) For the Fiscal Years 2007-2016 (Dollars in Thousands) 2016
2015
2014
2013
2012
$ 11,980,791 1,120,553 7,184,788 1,938,849 521,628 728,580 503,621 380,065 — 291,841 296,595 136,561 43,551 35,096 4,718 518,461 25,685,698
$ 11,288,542 1,272,879 6,869,090 1,945,462 556,786 653,931 529,927 360,280 — 279,795 292,535 137,910 20,139 42,167 4,382 416,483 24,670,308
$ 10,576,575 1,318,091 5,839,362 1,907,803 888,815 596,801 476,402 342,784 — 273,426 348,938 139,169 19,452 192,002 3,861 429,810 23,353,291
$ 11,113,597 1,194,850 5,556,484 1,889,439 845,130 555,581 540,844 330,918 113,721 287,340 305,726 213,078 13,621 44,837 2,834 448,733 23,456,733
$ 10,459,307 1,233,989 5,530,046 1,892,163 804,973 506,211 479,755 322,190 57,839 293,597 294,516 146,135 (56,055) 41,960 3,297 401,740 22,411,663
— (518,461) (518,461) $ 25,167,237
— (416,483) (416,483) $ 24,253,825
3 (429,810) (429,807) $ 22,923,484
7 (448,733) (448,726) $ 23,008,007
— (401,740) (401,740) $ 22,009,923
$
$
$
$
$
General Revenues and Other Changes in Net Position Governmental Activities: Taxes: Individual income tax.................................................... Corporate income tax.................................................... Sales and use tax......................................................... Gasoline tax.................................................................. Franchise tax................................................................ Highway use tax............................................................ Insurance tax................................................................ Beverage tax................................................................. Inheritance tax.............................................................. Tobacco products tax.................................................... Other taxes................................................................... Tobacco settlement......................................................... Unrestricted investment earnings (loss)........................... Miscellaneous.................................................................. Contributions to permanent funds.................................... Transfers......................................................................... Total Governmental Activities............................................. Business-type Activities: Miscellaneous.................................................................. Transfers......................................................................... Total Business-type Activities............................................. Total Primary Government..................................................
Change in Net Position Governmental Activities...................................................... Business-type Activities...................................................... Total Primary Government..................................................
$
4,066,289 1,310,999 5,377,288
270
$
3,268,841 1,685,423 4,954,264
$
2,676,827 1,310,612 3,987,439
$
2,340,652 429,117 2,769,769
$
1,415,019 201,262 1,616,281
State of North Carolina
Table 2 2011
2010
2007
8,661,565 997,206 4,911,656 1,523,496 799,113 440,749 500,438 263,553 103,811 242,071 316,819 175,838 66,863 62,799 3,248 422,399 19,491,624
$ 10,676,156 1,357,670 5,159,453 1,579,847 738,741 566,132 505,936 258,193 158,178 249,664 339,109 168,583 238,239 49,345 3,894 346,848 22,395,988
$ 10,739,562 1,466,148 5,108,456 1,601,764 671,151 607,511 487,081 245,990 162,746 241,687 330,888 144,075 211,663 47,015 3,928 312,810 22,382,475
$
3 (371,424) (371,421) $ 21,907,665
— (434,067) (434,067) $ 21,101,839
— (422,399) (422,399) $ 19,069,225
— (346,848) (346,848) $ 22,049,140
15 (312,810) (312,795) $ 22,069,680
$
$
$
$
$
$
1,812,512 (1,278,039) $ 534,473
$
2008
$ 10,020,535 1,132,931 6,172,377 1,675,476 794,091 469,811 501,032 311,809 24,184 291,699 301,217 131,318 32,980 45,014 3,188 371,424 22,279,086
2,072,993 (97,964) 1,975,029
9,345,441 1,252,800 5,916,119 1,557,430 904,651 439,506 506,990 295,383 71,731 278,406 321,945 145,539 28,645 37,253 — 434,067 21,535,906
2009
381,950 (1,034,634) $ (652,684)
$
190,311 181,824 372,135
$
271
2,175,195 325,916 2,501,111
2015
2014
2013
2012
Expenses Governmental Activities: General government........................................................ $ Primary and secondary education.................................... Higher education.............................................................. Health and human services.............................................. Economic development.................................................... Environment and natural resources................................. Public safety, corrections, and regulation......................... Transportation.................................................................. Agriculture....................................................................... Interest on long-term debt................................................ Total Governmental Activities Expenses............................. Business-type Activities: Unemployment Compensation......................................... N.C. State Lottery............................................................ EPA Revolving Loan........................................................ N.C. Turnpike Authority.................................................... [1] Regulatory programs....................................................... Insurance programs......................................................... North Carolina State Fair................................................. Other business-type activities.......................................... Total Business-type Activities Expenses............................. Total Primary Government Expenses................................. $
1,064,299 10,372,787 4,003,154 18,422,804 402,773 547,540 2,946,206 2,767,006 179,152 199,516 40,905,237
$
1,158,892 10,224,967 3,859,549 18,705,192 408,289 490,185 2,896,088 2,673,649 165,735 216,519 40,799,065
$
1,080,982 9,772,994 3,901,543 17,812,888 420,464 484,718 2,911,146 2,607,663 191,242 216,521 39,400,161
$
1,034,277 9,830,464 3,986,465 18,313,335 595,248 515,496 2,907,980 2,490,991 187,608 233,606 40,095,470
$
937,353 9,760,909 4,238,695 17,752,493 667,106 470,965 2,976,448 2,400,599 188,985 282,542 39,676,095
255,851 1,752,837 19,047 87,467 94,857 12,502 16,183 12,828 2,251,572 43,156,809
349,069 1,450,494 22,965 89,004 90,397 21,632 14,975 16,269 2,054,805 $ 42,853,870
700,190 1,341,219 27,789 88,278 86,253 18,427 13,957 12,917 2,289,030 $ 41,689,191
2,496,445 1,215,944 23,711 95,897 76,447 17,591 13,441 13,400 3,952,876 $ 44,048,346
3,283,900 1,141,941 14,026 17,565 69,980 38,701 13,030 12,084 4,591,227 $ 44,267,322
$
$
$
$
Program Revenues Governmental Activities: Charges for Services: Transportation............................................................... $ 875,603 Public safety, corrections, and regulation...................... 623,269 General government..................................................... 264,708 Other activities.............................................................. 656,866 Operating grants and contributions.................................. 15,924,934 Capital grants and contributions....................................... 940,448 Total Governmental Activities Program Revenues.............. 19,285,828 Business-type Activities: Charges for services: Unemployment Compensation...................................... 1,309,907 N.C. State Lottery......................................................... 2,388,977 EPA Revolving Loan..................................................... 21,908 N.C. Turnpike Authority................................................. [1] 39,147 Regulatory programs.................................................... 103,437 Insurance programs...................................................... 18,628 North Carolina State Fair.............................................. 15,539 Other business-type activities....................................... 12,042 Operating grants and contributions.................................. 156,515 Capital grants and contributions....................................... 14,932 Miscellaneous.................................................................. — Total Business-type Activities Program Revenues.............. 4,081,032 Total Primary Government Program Revenues................... $ 23,366,860
742,586 601,407 253,506 705,181 16,152,680 942,238 19,397,598
730,048 580,817 242,809 648,411 15,261,306 1,260,306 18,723,697
706,231 604,447 228,054 662,172 15,767,596 1,010,889 18,979,389
685,596 594,377 218,011 598,279 15,605,227 977,961 18,679,451
1,552,934 1,977,486 23,955 30,710 96,155 18,641 14,985 11,239 409,351 21,251 4 4,156,711 $ 23,554,309
1,651,108 1,844,636 22,603 24,725 90,938 10,780 14,828 10,781 347,108 11,942 — 4,029,449 $ 22,753,146
1,535,068 1,695,009 19,490 13,499 78,557 19,275 14,506 10,681 1,423,525 21,109 — 4,830,719 $ 23,810,108
1,473,576 1,601,837 23,366 664 70,732 17,547 14,470 10,578 1,966,023 15,436 — 5,194,229 $ 23,873,680
$ (21,401,467) 2,101,906 $ (19,299,561)
$ (20,676,464) 1,740,419 $ (18,936,045)
$ (21,116,081) 877,843 $ (20,238,238)
$ (20,996,644) 603,002 $ (20,393,642)
Net (Expense) Revenue Governmental Activities...................................................... Business-type Activities...................................................... Total Primary Government Net Expense.............................
$ (21,619,409) 1,829,460 $ (19,789,949)
268
State of North Carolina
Table 2 2011
$
1,209,923 10,024,775 4,350,475 16,859,438 744,703 596,227 2,729,418 2,177,062 114,275 306,696 39,112,992
2010
$
1,065,584 9,830,183 4,232,266 16,762,910 916,224 526,178 2,616,888 1,998,234 118,847 281,058 38,348,372
2009
$
1,429,407 10,079,691 3,951,862 16,172,213 636,431 717,666 2,741,308 138,007 110,268 289,211 36,266,064
2008
$
1,232,088 10,631,920 4,207,410 14,951,585 746,471 753,909 2,627,007 1,941,207 119,297 304,020 37,514,914
2007
$
1,264,132 9,126,169 4,500,010 14,117,426 624,106 672,726 2,465,974 2,019,942 88,970 273,123 35,152,578
4,420,762 1,028,536 42,897 4,940 80,454 36,885 13,595 9,148 5,637,217 $ 44,750,209
5,568,561 994,168 30,940 4,990 67,330 13,118 12,794 9,563 6,701,464 $ 45,049,836
3,255,448 877,403 7,868 3,847 37,644 14,986 13,803 7,324 4,218,323 $ 40,484,387
1,002,866 712,718 12,454 — 34,791 17,556 12,828 6,364 1,799,577 $ 39,314,491
864,981 559,373 14,228 — 31,144 23,892 11,433 5,686 1,510,737 $ 36,663,315
$
$
$
$
$
709,064 540,280 195,286 631,464 15,632,256 1,198,549 18,906,899
705,025 511,912 356,602 502,204 15,837,802 711,433 18,624,978
740,353 510,159 329,507 535,100 14,005,529 1,035,742 17,156,390
777,059 501,837 365,920 536,419 12,301,356 826,646 15,309,237
[1] For fiscal year 2010, N.C. Turnpike Authority is a major enterprise fund. Prior to 2010, it was included with other component units.
782,405 429,824 480,378 467,769 12,026,012 758,910 14,945,298
1,294,104 1,464,639 20,388 — 80,008 16,046 14,915 10,771 2,998,116 11,687 — 5,910,674 $ 24,817,573
1,045,288 1,424,458 19,874 — 71,355 16,320 12,639 8,678 3,251,109 7,771 — 5,857,492 $ 24,482,470
1,076,294 1,288,102 17,370 — 33,982 17,208 12,520 8,365 1,110,849 41,398 — 3,606,088 $ 20,762,478
1,091,856 1,053,131 17,297 — 37,163 16,991 15,029 6,498 83,695 6,589 — 2,328,249 $ 17,637,486
1,099,959 866,195 16,400 — 29,347 13,901 11,617 5,887 106,000 142 — 2,149,448 $ 17,094,746
$ (20,206,093) 273,457 $ (19,932,636)
$ (19,723,394) (843,972) $ (20,567,366)
$ (19,109,674) (612,235) $ (19,721,909)
$ (22,205,677) 528,672 $ (21,677,005)
$ (20,207,280) 638,711 $ (19,568,569)
Continued
269
State of North Carolina CHANGES IN NET POSITION (Continued) For the Fiscal Years 2007-2016 (Dollars in Thousands) 2016
2015
2014
2013
2012
$ 11,980,791 1,120,553 7,184,788 1,938,849 521,628 728,580 503,621 380,065 — 291,841 296,595 136,561 43,551 35,096 4,718 518,461 25,685,698
$ 11,288,542 1,272,879 6,869,090 1,945,462 556,786 653,931 529,927 360,280 — 279,795 292,535 137,910 20,139 42,167 4,382 416,483 24,670,308
$ 10,576,575 1,318,091 5,839,362 1,907,803 888,815 596,801 476,402 342,784 — 273,426 348,938 139,169 19,452 192,002 3,861 429,810 23,353,291
$ 11,113,597 1,194,850 5,556,484 1,889,439 845,130 555,581 540,844 330,918 113,721 287,340 305,726 213,078 13,621 44,837 2,834 448,733 23,456,733
$ 10,459,307 1,233,989 5,530,046 1,892,163 804,973 506,211 479,755 322,190 57,839 293,597 294,516 146,135 (56,055) 41,960 3,297 401,740 22,411,663
— (518,461) (518,461) $ 25,167,237
— (416,483) (416,483) $ 24,253,825
3 (429,810) (429,807) $ 22,923,484
7 (448,733) (448,726) $ 23,008,007
— (401,740) (401,740) $ 22,009,923
$
$
$
$
$
General Revenues and Other Changes in Net Position Governmental Activities: Taxes: Individual income tax.................................................... Corporate income tax.................................................... Sales and use tax......................................................... Gasoline tax.................................................................. Franchise tax................................................................ Highway use tax............................................................ Insurance tax................................................................ Beverage tax................................................................. Inheritance tax.............................................................. Tobacco products tax.................................................... Other taxes................................................................... Tobacco settlement......................................................... Unrestricted investment earnings (loss)........................... Miscellaneous.................................................................. Contributions to permanent funds.................................... Transfers......................................................................... Total Governmental Activities............................................. Business-type Activities: Miscellaneous.................................................................. Transfers......................................................................... Total Business-type Activities............................................. Total Primary Government..................................................
Change in Net Position Governmental Activities...................................................... Business-type Activities...................................................... Total Primary Government..................................................
$
4,066,289 1,310,999 5,377,288
270
$
3,268,841 1,685,423 4,954,264
$
2,676,827 1,310,612 3,987,439
$
2,340,652 429,117 2,769,769
$
1,415,019 201,262 1,616,281
State of North Carolina
Table 2 2011
2010
2007
8,661,565 997,206 4,911,656 1,523,496 799,113 440,749 500,438 263,553 103,811 242,071 316,819 175,838 66,863 62,799 3,248 422,399 19,491,624
$ 10,676,156 1,357,670 5,159,453 1,579,847 738,741 566,132 505,936 258,193 158,178 249,664 339,109 168,583 238,239 49,345 3,894 346,848 22,395,988
$ 10,739,562 1,466,148 5,108,456 1,601,764 671,151 607,511 487,081 245,990 162,746 241,687 330,888 144,075 211,663 47,015 3,928 312,810 22,382,475
$
3 (371,424) (371,421) $ 21,907,665
— (434,067) (434,067) $ 21,101,839
— (422,399) (422,399) $ 19,069,225
— (346,848) (346,848) $ 22,049,140
15 (312,810) (312,795) $ 22,069,680
$
$
$
$
$
$
1,812,512 (1,278,039) $ 534,473
$
2008
$ 10,020,535 1,132,931 6,172,377 1,675,476 794,091 469,811 501,032 311,809 24,184 291,699 301,217 131,318 32,980 45,014 3,188 371,424 22,279,086
2,072,993 (97,964) 1,975,029
9,345,441 1,252,800 5,916,119 1,557,430 904,651 439,506 506,990 295,383 71,731 278,406 321,945 145,539 28,645 37,253 — 434,067 21,535,906
2009
381,950 (1,034,634) $ (652,684)
$
190,311 181,824 372,135
$
271
2,175,195 325,916 2,501,111
