REPORT DIGEST

DEPARTMENT OF HUMAN SERVICES

CENTRAL OFFICE

FINANCIAL AUDIT

For the Year Ended:

June 30, 2000

Release Date:
March 27, 2001

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State of Illinois

Office of the Auditor General

WILLIAM G. HOLLAND

AUDITOR GENERAL

To obtain a copy of the Report contact:
Office of the Auditor General
Attn: Records Manager
Iles Park Plaza
740 E. Ash Street
Springfield, IL 62703

(217)782-6046 or TDD (217) 524-4646

This Report Digest is also available on
the worldwide web at
http://www.state.il.us/audito

INTRODUCTION

 

We performed a financial audit of the Department of Human Services for the year ended June 30, 2000. A two year compliance audit and a one year financial audit will be performed for the period ended June 30, 2001.

 

AUDITORS' OPINION

 

Our auditors stated the Department's financial statements at June 30, 2000 are fairly presented.

 

 

 

___________________________________

WILLIAM G. HOLLAND, Auditor General

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SPECIAL ASSISTANT AUDITORS

Sikich Gardner & Co, LLP were our special assistant auditors for this audit.

{Selected financial information is summarized on the next page.}

 

 

 

 

 

 

DEPARTMENT OF HUMAN SERVICES - CENTRAL OFFICE
FINANCIAL AUDIT
For The Year Ended June 30, 2000

FINANCIAL INFORMATION (in thousands)

FY 2000

FY 1999

FY 1998
REVENUES (all funds, accrual basis)
Federal Government
Licenses and Fees
Interest and other investment income
Other revenue
Refunds
Total Revenue
EXPENDITURES (all funds, accrual basis)
Health and Social Services
Social Assistance
Debt Services
Capital Outlays
Total Expenditures
OTHER SOURCES (USES) OF FINANCIAL RESOURCES (all funds, accrual basis)
Appropriation from State resources
Operating transfers in
Operating transfers out
Other
Net other sources of financial resources 		$2,209,645
120
236
142,102
(1,838)
$2,350,265
$3,919,967

1,098,991
2,656
14,349
$5,035,963
$3,624,590



159,838
(166,653)
(905,575)
$2,712,200

 $2,105,956
201
192
92,3842
(1,263)
$2,197,470
$3,250,539

1,617,840
2,561
9,466
$4,880,406
$3,574,926

 

138,465
(128,544)
(879,037)
$2,705,810

 $2,391,127
159
107
98,750
(86,308)
$2,403,835
$2,893,844

1,962,778
1,095
27,302
$4,885,019
$3,787,291

 

33,035
(41,689)
(943,946)
$2,834,691
SELECTED ACCOUNT BALANCES  (all funds, in thousands)

2000

1999

1998
Cash and cash equivalents
Receivables, net
Due from other State of Illinois funds
Inventories
General fixed assets
Liabilities
Fund balance, reserved
Fund balance, unreserved/undesignated 		$83,324
$166,889
$62,054
$17,973
$883,884
$628,197
$907,236
$47,306		 $94,780
$131,858
$53,394
$19,195
$856,427
$649,654
$904,513
$50,635		 $63,280
$172,765
$31,786
$19,011
$798,028
$553,766
$835,681
$117,657
SECRETARY
During Audit Period: Howard A. Peters III (7/1/99 through 12/31/99), Nancy DeMarco ("Acting" 1/1/00 - 2/6/00), Linda Renee Baker (from 2/7/00 to Present)
Currently: Linda Renee Baker