Province Of Manitoba 18-K/A Annual report (foreign governments) (amended)

Exhibit 99.1

PROVINCE OF MANITOBA

2006/07 QUARTERLY FINANCIAL REPORT
APRIL TO SEPTEMBER 2006

NOTES TO THE QUARTERLY FINANCIAL REPORT

This report presents the unaudited financial results of the Province of Manitoba for the second quarter of the 2006/07 fiscal year.

The report is based on the re-organized structure of departments announced on September 21, 2006. The comparative data provided for the 2005/06 fiscal year has been restated to reflect the current organizational structure of departments.

SECOND QUARTER – ACTUAL TO ESTIMATE

The second quarter result of a net expenditure (excess expenditure over revenue) of $58.2 million was $35.1 million less than the projection of $93.3 million. The decrease is a combined result of second quarter expenditures being $57.2 million less than estimated and revenue being $22.1 million lower than anticipated. The variances result primarily from differences in the timing of expenditures and receipts.

SECOND QUARTER COMPARED TO PREVIOUS YEAR’S RESULTS

In total the second quarter net expenditure was $13.2 million lower than for the same period last year.

Total revenues were $219.4 million more than the same period last year, mainly as a result of budgeted increases in transfers from the Government of Canada and in own source revenue.

Total expenditures were $206.2 million higher than the previous year. Program expenditures were $211.1 million higher while public debt costs were $4.9 million lower. The largest increases in program expenditures occurred in the departments of Health, Education, Citizenship and Youth, Family Services and Housing, Advanced Education and Literacy and Infrastructure and Transportation.

CAPITAL INVESTMENT

Overall, expenditures for tangible capital assets were $142.5 million, $25.9 million less than estimated at September 30, 2006, primarily due to timing variances related to the Manitoba Floodway Expansion. Total expenditures related to tangible capital assets were $54.7 million higher than the same period last year, related mainly to Infrastructure and Transportation and the Manitoba Floodway Expansion.

DEBT/PENSION REPAYMENT

The 2006 Budget provides for a $110.5 million contribution to the Debt Retirement Fund. As required by the balanced budget legislation, an allocation committee determines the share of those funds directed to pension or general purpose debt. In the 2006 Budget plan, the 2006/07 allocation is $85.5 million to the pension liability and $25.0 million for general purpose debt.

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

ACCOUNTING POLICY UPDATE

The Public Sector Accounting Board (PSAB) recently approved and released a revision to the standard for tangible capital assets that affects how the province accounts for funds or assets received from other governments. Previously, under Manitoba’s accounting policy, contributions from Canada for capital projects were netted against the cost of the asset. The new policy requires that transfers from other governments be recorded as revenue in the year the expenditures are incurred. The quarterly results are restated to be consistent with the change in accounting policy.

In order to comply with Generally Accepted Accounting Principles (GAAP), the province will provide increased capital investment expenditure authority in the current year for capital projects that are cost-shared with Canada and restate revenue projections. The Office of the Auditor General was consulted and confirms the requirement for these in-year adjustments.

YEAR END PROJECTION

On a summary basis, the 2006 Budget projected a surplus of $148.0 million. While a summary budget surplus is anticipated, updated information from all provincial entities and the changes in the operating fund explained below may result in the year end budget surplus being adjusted. An update of this projection will be provided in the third quarter once information is received from all provincial entities.

Higher emergency expenditure costs for forest fire suppression and flood related work highlighted in the first quarter report combined with continuing pressures in health care, increased resources for child welfare programs and the announced increases for road improvements result in projected expenditures for the current year being higher than budget in the operating fund. While revenues are also forecast to be higher than budget, the current projection requires an additional draw from the Fiscal Stabilization Fund.

Transfers from Canada are forecast to be $114.3 million higher than budget including $48.9 million related to Bill C-48, $19.1 million in Equalization entitlements based on revised estimates, partial recovery of expenditures under the disaster financial assistance agreement, and capital project contributions of $92.3 million, primarily related to the Manitoba Floodway Expansion. As noted above contributions from Canada for capital projects must now be recorded as revenue in keeping with the change in accounting policy. Offsetting is a decrease of $50.6 million in the Canada Health and Social Transfers predominantly the result of slower than anticipated resolution to the fiscal imbalance at the federal, provincial and territorial level.

Own Source revenues remain within budgeted levels with offsetting variances, the most significant being an increase of $86.2 million in individual income tax as a result of higher income projections offset by an expected decrease of $85.6 million in corporation income tax based on revised estimates from Canada. A projected increase in oil and natural gas tax revenue of $11.0 million is offset by a decrease in corporation capital tax. In total, revenues are forecast to be $112.7 million over the 2006 Budget projection.

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

Current projections addressing pressures in health care are forecast to be $64.9 million over budget including $30.6 million for Regional Health Authority operations, $17.9 million for medical remuneration and $13.2 million for expansion of the oncology drug program. As previously reported, costs related to forest fire suppression and flooding will be $27.0 million higher than budget while additional costs for highway maintenance and preservation activities are forecast to be $20.0 million. Other cost pressures include $15.4 million in Family Services and Housing primarily for child maintenance and implementing the recommendations from the external reviews of the child welfare system, $11.1 million for the Canadian Agricultural Income Stabilization (CAIS) program and $8.0 million for capital grants to schools. In total, expenditures are forecast to be $175.3 million higher than budget.

The year end positive balance for 2006/07 is forecast to be $2.5 million after a draw from the Fiscal Stabilization Fund of up to $105.0 million for general programs and $41.7 million for wait time reduction and other health related programming. Efforts to manage discretionary expenditures continue in the second half of the year to reduce the draw from the fund. An update of the province’s financial position will be provided in the third quarter report.

FISCAL STABILIZATION FUND

The fund is projected to have a balance of $402.2 million at the end of the fiscal year. The projected status of the Fiscal Stabilization Fund is provided on page 13.

BORROWING ACTIVITY

The original estimate of borrowing requirements identified in the 2006 Budget was $2,762.0 million including refinancing, funding for Manitoba Hydro, capital investments, Health’s capital programs and new self sustaining requirements. This requirement has decreased to $2,173.0 million as a result of lower capital requirements for Manitoba Hydro and market conditions resulting in lower than anticipated debt issues called prior to maturity.

For the period April 1, 2006 to September 30, 2006, $115.7 million was raised through the issue of Manitoba Hydro Savings Bonds and $778.3 million was raised in the public market.

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

STATEMENT OF REVENUE AND EXPENDITURE
FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2006

(UNAUDITED)
($000s)

	2006/07			Comparison to 2006/07						Comparison to 2005/06
	ACTUAL			Estimate			Variance			Actual			Variance
Revenue
Own Source Revenue		2,645,437			2,641,543			3,894			2,558,129			87,308
Government of Canada		1,528,223			1,554,247			(26,024	)		1,396,173			132,050
Total Revenue		4,173,660			4,195,790			(22,130	)		3,954,302			219,358
Expenditure
Program Expenditure		4,117,729			4,172,488			(54,759	)		3,906,634			211,095
Debt Servicing		114,123			116,640			(2,517	)		119,060			(4,937	)
Total Expenditure		4,231,852			4,289,128			(57,276	)		4,025,694			206,158
Net Revenue/(Expenditure)		(58,192	)		(93,338	)		35,146			(71,392	)		13,200
Interfund Transfers
Debt/Pension Repayment		—			—			—			—			—
Fiscal Stabilization Fund		—			—			—			—			—
Total Interfund Transfers		—			—			—			—			—
Net Revenue/(Expenditure) After Interfund Transfers		(58,192	)		(93,338	)		35,146			(71,392	)		13,200

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

OPERATING FUND
STATEMENT OF REVENUE
FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2006

(UNAUDITED)
($000s)

	2006/07		Comparison to 2006/07					Comparison to 2005/06
	ACTUAL		Estimate		Variance			Actual		Variance
Taxation:
Finance
- Individual Income Tax		996,762		1,000,586		(3,824	)		943,821		52,941
- Corporation Income Tax		188,600		191,844		(3,244	)		175,846		12,754
- Corporation Capital Tax		83,965		88,259		(4,294	)		90,815		(6,850	)
- Gasoline Tax		65,284		66,908		(1,624	)		66,747		(1,463	)
- Insurance Corporations Tax		29,777		29,523		254			29,066		711
- Land Transfer Tax		21,526		17,511		4,015			18,352		3,174
- Levy for Health and Education		126,511		123,284		3,227			118,935		7,576
- Mining Tax		27,928		28,912		(984	)		31,605		(3,677	)
- Motive Fuel Tax		35,930		33,323		2,607			33,173		2,757
- Retail Sales Tax		531,420		527,295		4,125			506,153		25,267
- Tax Administration and Miscellaneous Tax Act		26,721		26,722		(1	)		26,906		(185	)
- Tobacco Tax		88,726		91,796		(3,070	)		87,426		1,300
- Environmental Protection Tax		1,453		1,396		57			1,403		50
		2,224,603		2,227,359		(2,756	)		2,130,248		94,355
Science, Technology, Energy and Mines
- Oil and Natural Gas Tax		7,710		6,673		1,037			1,842		5,868
		2,232,313		2,234,032		(1,719	)		2,132,090		100,223
Other Revenue:
Infrastructure and Transportation		62,889		63,074		(185	)		62,330		559
Justice		18,962		18,389		573			17,410		1,552
Water Power Rentals		60,203		56,078		4,125			61,913		(1,710	)
Manitoba Lotteries Corporation		133,000		133,000		—			135,000		(2,000	)
Manitoba Liquor Control Commission		84,200		81,200		3,000			92,300		(8,100	)
Other Sources		53,870		55,770		(1,900	)		57,086		(3,216	)
		413,124		407,511		5,613			426,039		(12,915	)
Total Own Source Revenue		2,645,437		2,641,543		3,894			2,558,129		87,308

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

OPERATING FUND
STATEMENT OF REVENUE
FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2006

(UNAUDITED)
($000s)

	2006/07		Comparison to 2006/07					Comparison to 2005/06
	ACTUAL		Estimate		Variance			Actual		Variance
Government of Canada:
Equalization		845,986		845,986		—			800,509		45,477
Bill C-48		48,911		48,911		—			—		48,911
Canada Health Transfer (CHT)		385,024		385,024		—			363,180		21,844
Canada Social Transfer (CST)		166,060		166,060		—			160,056		6,004
Child Care		23,683		23,683		—			25,612		(1,929	)
Health Funds		2,496		6,211		(3,715	)		157		2,339
Departments
- Labour Market Agreements		32,975		32,975		—			32,975		—
- Other Agreements		23,088		45,397		(22,309	)		13,684		9,404
Total Government of Canada		1,528,223		1,554,247		(26,024	)		1,396,173		132,050
Total Revenue		4,173,660		4,195,790		(22,130	)		3,954,302		219,358

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

OPERATING FUND
STATEMENT OF PART A — OPERATING EXPENDITURE
FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2006

(UNAUDITED)
($000s)

	2006/07		Comparison to 2006/07					Comparison to 2005/06
	ACTUAL		Estimate		Variance			Actual		Variance
Legislative Assembly		13,412		14,104		(692	)		13,047		365
Executive Council		1,610		1,704		(94	)		1,639		(29	)
Aboriginal and Northern Affairs		21,634		22,531		(897	)		19,496		2,138
Advanced Education and Literacy		259,460		248,517		10,943			237,175		22,285
Agriculture, Food and Rural Initiatives		40,474		51,351		(10,877	)		39,195		1,279
Civil Service Commission		2,379		2,619		(240	)		2,544		(165	)
Competitiveness, Training and Trade		42,202		46,602		(4,400	)		38,848		3,354
Conservation		60,090		63,383		(3,293	)		60,581		(491	)
Culture, Heritage and Tourism		38,705		40,161		(1,456	)		38,786		(81	)
Education, Citizenship and Youth		643,101		632,380		10,721			606,149		36,952
Employee Pensions and Other Costs		34,531		34,527		4			30,158		4,373
Family Services and Housing		495,261		503,173		(7,912	)		471,959		23,302
Finance — Departmental Costs		70,863		71,866		(1,003	)		72,384		(1,521	)
Finance — Debt Servicing Costs		114,123		116,640		(2,517	)		119,060		(4,937	)
Health		1,790,967		1,801,543		(10,576	)		1,706,772		84,195
Healthy Child Manitoba		11,770		12,299		(529	)		10,848		922
Infrastructure and Transportation		217,984		228,995		(11,011	)		200,008		17,976
Intergovernmental Affairs		140,226		141,989		(1,763	)		140,877		(651	)
Justice		131,172		134,615		(3,443	)		130,443		729
Labour and Immigration		14,349		16,078		(1,729	)		15,349		(1,000	)
Manitoba Seniors and Healthy Aging Secretariat		450		648		(198	)		452		(2	)
Science, Technology, Energy and Mines		41,376		42,315		(939	)		34,152		7,224
Sport		5,766		5,759		7			5,679		87
Water Stewardship		12,796		14,465		(1,669	)		12,216		580
Enabling Appropriations		833		1,880		(1,047	)		857		(24	)
Other Appropriations		26,318		38,984		(12,666	)		17,020		9,298
Total Expenditure		4,231,852		4,289,128		(57,276	)		4,025,694		206,158

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

OPERATING FUND
STATEMENT OF PART B — CAPITAL INVESTMENT
FOR THE SIX MONTHS ENDED SEPTEMBER 30, 2006

(UNAUDITED)
($000s)

	2006/07		Comparison to 2006/07					Comparison to 2005/06
	ACTUAL		Estimate		Variance			Actual		Variance
General Assets
Legislative Assembly		6		6		—			—		6
Advanced Education and Literacy		—		—		—			305		(305	)
Agriculture, Food and Rural Initiatives		—		591		(591	)		—		—
Conservation		790		1,029		(239	)		160		630
Culture, Heritage and Tourism		—		100		(100	)		—		—
Family Services and Housing		—		1,100		(1,100	)		68		(68	)
Finance		60		352		(292	)		1		59
Health		12,505		16,722		(4,217	)		15,239		(2,734	)
Infrastructure and Transportation		2,752		3,916		(1,164	)		4,094		(1,342	)
Justice		288		498		(210	)		466		(178	)
Science, Technology, Energy and Mines		658		905		(247	)		640		18
Water Stewardship		49		90		(41	)		—		49
Enabling Appropriations		—		—		—			—		—
Total General Assets		17,108		25,309		(8,201	)		20,973		(3,865	)
Infrastructure Assets
Conservation		2,348		2,939		(591	)		726		1,622
Infrastructure and Transportation		74,817		67,952		6,865			54,914		19,903
Manitoba Floodway Expansion		48,264		72,264		(24,000	)		11,268		36,996
Enabling Appropriations		—		—		—			—		—
Total Infrastructure Assets		125,429		143,155		(17,726	)		66,908		58,521
Total Capital Assets		142,537		168,464		(25,927	)		87,881		54,656

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

OPERATING FUND
STATEMENT OF PROVINCIAL BORROWINGS, GUARANTEES AND OBLIGATIONS
September 30, 2006
(with comparative figures for March 31, 2006)

(UNAUDITED)
($000s)

	Canadian			Canadian			Increase
	Dollar			Dollar			(Decrease)
	Valuation			Valuation			September 30, 2006
	(Note 1)			(Note 1)			over
	September 30, 2006			March 31, 2006			March 31, 2006
Provincial Borrowings Payable in:
Canadian Dollars		13,894,494			13,710,863			183,631
Issues Hedged to Canadian Dollars		2,769,100			2,834,264			(65,164	)
U.S. Dollars		2,122,472			2,221,050			(98,578	)
Issues Hedged to U.S. Dollars		589,940			617,340			(27,400	)
Subtotal Provincial Borrowings		19,376,006			19,383,517			(7,511	)
Guarantees and Obligations Payable in:
Canadian Dollars		1,286,261			1,229,575			56,686
U.S. Dollars		—			—			—
Subtotal Guarantees and Obligations (Note 2)		1,286,261			1,229,575			56,686
Subtotal Provincial Borrowings, Guarantees and Obligations (Note 3)		20,662,267			20,613,092			49,175
Less: Sinking Fund Investments		(4,646,620	)		(4,475,996	)		170,624
Less: Debt Retirement Fund		(25,002	)		(25,000	)		2
Total Provincial Borrowings, Guarantees and and Obligations Outstanding (Note 4)		15,990,645			16,112,096			(121,451	)

Note to Reader:

Outstanding provincial borrowings will fluctuate during the fiscal year as a result of the timing of borrowing activities of the Province. While current accounting standards identify Net Debt as the best presentation of a government’s financial position, certain valuations used in the calculation of Net Debt are not available on a quarterly basis. Net Debt is defined as total liabilities less the financial assets available to repay those liabilities. The Public Accounts for the year ended March 31, 2006 reflected Net Debt of the operating fund to be $8.3 billion (see Public Accounts, Volume 1, page 105) and for the government reporting entity to be $10.5 billion (See Public Accounts, Volume 1, page 55).

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

OPERATING FUND
STATEMENT OF PROVINCIAL BORROWINGS, GUARANTEES AND OBLIGATIONS
September 30, 2006
(with comparative figures for March 31, 2006)

	NOTES:
1.	The Canadian Dollar Valuation is calculated using the foreign currency exchange rates in effect at September 30, 2006 and at March 31, 2006. As at September 30, 2006, the U.S. dollar exchange rate was $1.1153 ($1.1671 at March 31, 2006).
2.	Includes borrowings of Manitoba Hydro which has been guaranteed by the Province, Government Enterprises and Other payables and third party debt of health care facilities.
3.	Provincial Borrowings and Guarantees are payable in Canadian and U.S. dollars. As at March 31, 2006, total provincial borrowings and guarantees were payable 87% in Canadian dollars and 13% in U.S. dollars. Of this total, General Government Program borrowing and Other Crown organizations borrowings were 100% payable in Canadian dollars. Manitoba Hydro borrowings were payable 61% in Canadian dollars (60% at March 31, 2006) and 39% in U.S. dollars (40% at March 31, 2006).
4.	The above borrowings, guarantees and obligations were outstanding for the following purposes:

	September 30, 2006				March 31, 2006
	($ Thousands)		($ Per Capita)		($ Thousands)		($ Per Capita)
			(Note 5)				(Note 5)
General Government Programs		6,559,149		5,569		6,582,745		5,598
Manitoba Hydro		6,432,812		5,462		6,524,289		5,548
Capital Investments		476,822		405		463,766		394
Health Facilities		766,834		651		766,834		652
Government Enterprises and Other (Note 6)		502,336		427		502,336		427
Other Crown Organizations		1,252,692		1,064		1,272,126		1,082
		15,990,645		13,578		16,112,096		13,701

                     (Note 7)

5.	Per Capita data is based upon population figures at July 1, 2006 and April 1, 2006 as reported by Statistics Canada.
6.	In 2003/04, the Province, in accordance with PSAB GAAP, changed its accounting treatment for certain amounts owed to Canada and for debentures issued by certain school boards and hospitals, the debt service of which is paid with future grants from the Government. Amounts owed to the Federal Government over time, which were previously treated as accounts payable are now accounted for as loans payable. Debentures issued by school boards and hospitals, were previously recognized as an expense over the life of the debentures as grants for debt service were made and held by the Provincial Sinking Fund and Manitoba Public Insurance (MPI), (a Crown corporation). Now the obligation to fund debt principal payments is expensed in full at the time the debenture is issued. Any of these debentures held by MPI are recorded as “Loans Payable to Government Enterprises”. The Government also recognized a loan payable in respect of the pension liability of the Manitoba Liquor Control Commission.
7.	Provincial borrowings, guarantees and obligations decreased by $121.5 million. This decrease was primarily due to matured General Government Program borrowings which have not yet been refinanced, the impact of a stronger Canadian dollar and a net increase in Manitoba Hydro’s sinking fund offset by funding of Manitoba Hydro’s capital program. Manitoba Hydro’s U.S. dollar revenues are sufficient to pay the interest and principal on all outstanding U.S. dollar borrowings.
8.	Manitoba’s net general purpose debt to GDP ratio is projected to be 14.9% in 2006/07, down from 15.6% in 2005/06 and from 20.9% in 1999/2000. GDP data reflects the latest information available from Statistics Canada.

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

DEBT RETIREMENT FUND
PROJECTION FOR THE YEAR ENDING MARCH 31, 2007
(with comparative figures for March 31, 2006)

(UNAUDITED)
($000s)

	2006/07			2005/06
	Projection			Actual (2)
Fund Balance, Beginning of Year		25,000			—
Revenue:
Interest Earnings		1,000			—
Transfer from Operating Fund (1)		110,495			110,495
		111,495			110,495
Expenditure:
Transfer to Operating Fund for:
- Pension Assets Fund (3)		(85,495	)		(85,495	)
- Sinking Fund Obligation		—			—
		(85,495	)		(85,495	)
Fund Balance, End of Year		51,000			25,000

Notes:
(1)	Based on projection included in the 2006 Budget.
(2)	Based on 2005/06 Public Accounts.
(3)	The actual allocation of funds for 2006/07 will be determined by the Allocation Committee as per the Balanced Budget, Debt Repayment and Taxpayer Accountability Act.

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

PENSION ASSETS FUND
PROJECTION FOR THE YEAR ENDING MARCH 31, 2007
(with comparative figures for March 31, 2006)

(UNAUDITED)
($000s)

	2006/07		2005/06
	Projection (1)		Actual (2)
	(thousands of dollars)
Fund Balance, Beginning of Year		536,986		382,342
Revenue:
Interest Earnings		30,510		60,761
Transfer from Debt Retirement Fund (3)		85,495		85,495
Transfer from Departments and Crown Corporations		9,830		8,388
		125,835		154,644
Fund Balance, End of Year		662,821		536,986

Notes:
(1)	Based on YTD earnings and contributions (extrapolated to March 31, 2007)
(2)	Based on 2005/06 Public Accounts
(3)	The actual allocation of funds for 2006/07 will be determined by the Allocation Committee as per the Balanced Budget, Debt Repayment and Taxpayer Accountability Act.

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

FISCAL STABILIZATION FUND
PROJECTION FOR THE YEAR ENDING MARCH 31, 2007
( with comparative figures for March 31, 2006)

	2006/07			2005/06
	Projection			Actual (1)
Health Programs
Program Fund Balance — Beginning of Year		202,411			210,067
Interest Earnings		6,025			6,044
Transfer to General Programs
- Wait Time Reduction and other Health Related Programming		(41,740	)		(13,700	)
Program Fund Balance — End of Year		166,696			202,411
General Programs
Program Fund Balance — Beginning of Year		329,576			275,876
Interest Earnings		8,422			8,915
Recovered from Health Programs
- Wait Time Reduction Programming		—			13,700
Transfer (to)/from the Operating Fund
- Year-end Positive Balance		2,480			31,085
- General Requirements		(105,000	)		—
Fund Balance — End of Year		235,478			329,576
Total Fund Balance, End of Year		402,174			531,987

Note:
(1)	Based on 2005/06 Public Accounts.

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PROVINCE OF MANITOBA FINANCIAL REPORT APRIL TO SEPTEMBER 2006

PROJECTED OPERATING FUND
FOR THE YEAR ENDING MARCH 31, 2007

	Revised			Budget
	Projection			Estimate
Revenue		8,763,730			8,651,036
Expenditure		8,797,495			8,622,203
Net Revenue/(Expenditure)		(33,765	)		28,833
Interfund Transfers
Debt/Pension Repayment		(110,495	)		(110,495	)
Fiscal Stabilization Fund
- Wait Time Reduction and other Health Related Programming		41,740			30,000
- Other general requirements		105,000			54,756
		36,245			(25,739	)
Balance Under Balanced Budget Legislation		2,480			3,094

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