Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2002 BASIC FINANCIAL STATEMENTS - Statement of Revenues, Expenditures, and Changes in Fund Balances Budget and Actual - Non-GAAP Budgetary Basis General and Transportation Funds

State of Connecticut

Balance Sheet
Governmental Funds
June 30, 2002
(Expressed in Thousands)
Total
Debt Other Governmental
General Service Transportation Funds Funds
Assets          
Cash and Cash Equivalents $- $80,396 $166,602 $145,818 $392,816
Investments 40,813 - - 140,592 181,405
Securities Lending Collateral - - - 13,466 13,466
Receivables:          
Taxes, Net of Allowances 863,612 - 38,084 - 901,696
Accounts, Net of Allowances 178,076 - 4,211 26,916 209,203
Loans, Net of Allowances 909 - - 405,363 406,272
From Other Governments 570,266 - 14,272 105,119 689,657
Interest 126 4,419 160 - 4,705
Other 6,315 - 6,555 4 12,874
Due From Other Funds 607,786 - 22,287 566,932 1,197,005
Advances To Other Funds 4,950 - - - 4,950
Inventories 41,869 - 14,859 - 56,728
Restricted Assets - 590,374 - - 590,374
Total Assets $2,314,722 $675,189 $267,030 $1,404,210 $4,661,151
Liabilities and Fund Balances          
Liabilities:          
Accounts Payable and Accrued Liabilities $327,546 $- $27,912 $177,903 533,361
Due To Other Funds 1,136,323 4,418 1,021 156,747 1,298,509
Due To Component Units 150 - - 20,196 20,346
Due To Governments 68,380 - - - 68,380
Deferred Revenue 443,648 - 16,426 34,348 494,422
Medicaid Liability 577,150 - -   577,150
Liability For Escheated Property 51,178 - - - 51,178
Securities Lending Obligation - - - 13,466 13,466
Other Liabilities 145,273 - - 1,520 146,793
Total Liabilities 2,749,648 4,418 45,359 404,180 3,203,605
Fund Balances          
Reserved For:          
Petty Cash 1,031 - - - 1,031
Inventories 41,869 - 14,859 - 56,728
Loans 5,859 - - 405,363 411,222
Continuing Appropriations 167,854 - 28,192 849 196,895
Debt Service 9,270 670,771 - - 680,041
Restricted Purposes 283,213 - - 89,522 372,735
Unreserved Reported In:          
General Fund (944,022) - - - (944,022)
Transportation Fund - - 178,620 - 178,620
Special Revenue Funds - - - 595,158 595,158
Capital Project Funds - - - (90,862) (90,862)
Total Fund Balances (434,926) 670,771 221,671 1,000,030 1,457,546
Total Liabilities and Fund Balances $2,314,722 $675,189 $267,030 $1,404,210 $4,661,151

The accompanying notes are an integral part of the financial statements.