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The 2017 CAFR for the state of Illinois Download 2017 CAFR for the state of Illinois reports the financial status of the state as at

The 2017 CAFR for the state of Illinois Download 2017 CAFR for the state of Illinois reports the financial status of the state as at June 30th, 2017. What is the operating ratio for Primary government?

The answer is 0.786 but I do not know how to find Total Revenue/ Total Expenses

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ASSETS Cash equity with State Treasurer 73,515$ 1,473$ 228,539$ 303,527$ 336,894$ Cash and cash equivalents 169,592$ 23,559 61,863 255,014 85,942 Deposits held by federal government 1,535,405 1,535,405 Securities lending collateral of State Treasurer 25,530 45,150 70,680 39,939 Investments 152,230 58,434 210,664 Receivables, net: Taxes 420,713 420,713 Intergovernmental 30,630 218 20,097 50,945 6,198 Other 77,154 11,104 12,868 60,898 162,024 26,489 Due from other funds 34,907 5,209 40,116 6,306,155 Due from component units 137 7,994 8,131 11,551 Loans and notes receivable, net 66,193 66,193 Restricted assets: Cash and cash equivalents 14,197 14,197 Other receivables, net 12,041 14,771 26,812 Loans and notes receivable, net 149,347 45,988 195,335 Inventories 9,978 Prepaid expenses 1 201 202 1 Total current assets 2,268,538 345,943 190,130 555,347 3,359,958 6,823,147 Investments 727,554 282,098 1,009,652 Other receivables, net 33,287 33,287 Loans and notes receivable, net 997,477 997,477 Restricted loans and notes receivable, net 2,450,558 307,766 2,758,324 Capital assets not being depreciated 126,197 Capital assets being depreciated, net 7 4,207 4,214 213,942 Total noncurrent assets 3,448,042 760,841 594,071 4,802,954 340,139 Total assets 2,268,538 3,793,985 950,971 1,149,418 8,162,912 7,163,286 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows of resources - unamortized deferred amounts on bond refundings 530 530 Deferred outflows of resources - pensions 17,354 54,200 71,554 Total deferred outflows of resources 17,884 54,200 72,084 LIABILITIES Accounts payable and accrued liabilities 130,048 63 1,285 122,744 254,140 5,774,819 Intergovernmental payables 5,081 27 8,144 13,252 21,202 Due to other funds 1,305 47 284 14,726 16,362 43,931 Due to component units 491,596 82 2 491,680 590 Unearned revenue 18,924 18,924 18,762 Obligations under securities lending of State Treasurer 25,530 45,150 70,680 39,939 Short-term notes payable 135,457 135,457 Current portion of long-term obligations 218 153,818 23,838 177,874 117,319 Total current liabilities 136,434 517,481 155,469 368,985 1,178,369 6,016,562 Due to other funds 89,046 89,046 Noncurrent portion of long-term obligations 70,763 1,081,896 659,455 1,812,114 512,557 Total noncurrent liabilities 70,763 1,081,896 748,501 1,901,160 512,557 Total liabilities 136,434 588,244 1,237,365 1,117,486 3,079,529 6,529,119 DEFERRED INFLOWS OF RESOURCES Deferred inflows of resources - unamortized deferred amounts on bond refundings 121 37,056 37,177 Deferred inflows of resources - pensions 6,539 38,606 45,145 Total deferred inflows of resources 6,660 75,662 82,322 NET POSITION Net investment in capital assets (2) 4,207 4,205 335,909 Net position restricted for: Debt service 16,657 16,657 4,598 Repayment of loan from component unit 2,612,355 2,612,355 Unemployment compensation benefits 2,132,104 2,132,104 Municipal lending 646,106 646,106 Education 43,712 43,712 Unrestricted (41,494) (286,394) (54,106) (381,994) 293,660 Total net position 2,132,104$ 3,216,965$ (286,394)$ 10,470$ 5,073,145$ 634,167 State of Illinois Statement of Revenues, Expenses and Changes in Fund Net Position - Proprietary Funds For the Year Ended June 30, 2017 (Expressed in Thousands) Unemployment Compensation Trust Fund Water Revolving Fund Prepaid Tuition Fund Nonmajor Enterprise Funds Total Governmental Activities - Internal Service Funds OPERATING REVENUES Charges for sales and services 422$ 2,974,622$ 2,975,044$ 3,611,283$ Interest income pledged as revenue bond security 17,844 17,844 Interest and other investment income 512$ 61,059$ 69,053 130,624 Participant contributions 16,828 16,828 Employer contributions 1,974,489 1,974,489 Other 5,293 6,204 11,497 37 Total operating revenues 1,980,294 61,059 86,303 2,998,670 5,126,326 3,611,320 OPERATING EXPENSES Cost of sales and services 322,490 322,490 473,782 Benefit payments and refunds 1,841,460 42,248 1,883,708 2,542,530 Prizes and claims 1,820,110 1,820,110 Interest 1,187 1,187 General and administrative 25,611 6,548 165,945 198,104 70,084 Depreciation 9 869 878 30,032 Other 9,120 151,028 16,587 176,735 39 Total operating expenses 1,841,460 34,740 157,576 2,369,436 4,403,212 3,116,467 Operating income (loss) 138,834 26,319 (71,273) 629,234 723,114 494,853 NONOPERATING REVENUES (EXPENSES) Interest and investment income 33,958 660 (8,670) 25,948 2,814 Interest expense (4,787) (9,274) (11,216) (25,277) (423,186) Federal government 130,466 132,188 262,654 6,502 Other revenues 6,937 408 7,345 700 Other expenses (2,933) (3,199) (6,132) (207) Income (loss) before contributions and transfers 174,942 145,238 (71,273) 738,745 987,652 81,476 Contributions of capital assets 224 Transfers-in 1 25,698 25,699 3,077 Transfers-out (21,209) (761,169) (782,378) (3,226) Change in net position 153,734 145,238 (71,273) 3,274 230,973 81,551 Net position, July 1, 2016 1,978,370 3,071,727 (215,121) 7,196 4,842,172 552,616 NET POSITION, JUNE 30, 2017 2,132,104$ 3,216,965$ (286,394)$ 10,470$ 5,073,145$ 634,167

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