Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2003 - All Funds - Exhibit A

State of Connecticut

ALL FUNDS

EXHIBIT A

 

COMBINED BALANCE SHEET EXHIBIT A
JUNE 30,2003
GENERAL
FUND
SPECIAL
REVENUE
FUNDS
DEBT
SERVICE
FUNDS
CAPITAL
PROJECTS
FUNDS
INTERNAL
SERVICE
FUNDS
Assets          
Cash and Short Term Investments $(553,656,814) $654,377,206 $49,421,082 $351,772,326 $(28,665,211)
Accrued Taxes Receivable 759,320,000 39,436,000 - - -
Accrued Interest Receivable - 4,740,219 - - -
Federal and Other Grants Receivable 84,573,393 13,025,907 - 1,070,169,733 -
Unexpended Grant Awards 801,631,825 203,499,503 - - -
Accounts and Loans Receivable 35,139,000 303,527,712 - 71,268,977 -
Deposits in U.S. Treasury - - - - -
Cash and Investments with Trustee - - 615,380,856 - -
Restricted Investment Income Receivable - - - - -
Long Term Investments - 390,165 - - -
Due from Other Funds - 951,817 - - 15,030
Resources Available for Debt Retirement - - - - -
Resources to be Provided in Future Years - - - - -
Total Assets 1,127,007,404 1,219,948,529 664,801,938 1,493,211,036 (28,650,181)
           
Liabilities, Reserves, Fund Balances and Surplus          
Liabilities          
Bonds Outstanding - - - - -
Capital Leases - - - - -
Accounts Payable - - - - -
Deferred Federal and Other Revenue 333,324,225 13,528,960 - - -
Due to Other Funds 1,029,236 - - - -
Total Liabilities 334,353,461 13,528,960 - - -
           
Reserves, Fund Balances and Surplus          
Reserve for Petty Cash 990,495 - - - -
Reserve for Receivables - 303,527,712 - 1,141,438,710 -
Reserve for Benefit Payments - - - - -
Reserve for Member Contributions - - - - -
Reserve for Actuarial Deficiency - - - - -
Appropriations Continued to FY 2002-2003 888,278,383 992,216,378 - 2,176,867,885 57,685,876
Fund Balance/Unappropriated Surplus (Deficit) (96,614,935) (89,324,521) 664,801,938 (1,825,095,559) (86,336,057)
Total Reserves, Fund Balances and Surplus 792,653,943 1,206,419,569 664,801,938 1,493,211,036 (28,650,181)
           
Total Liabilities, Reserves, Fund Balances and Surplus $1,127,007,404 $1,219,948,529 $664,801,938 $1,493,211,036 $(28,650,181)

 

ENTERPRISE
FUNDS
FIDUCIARY
FUNDS
LONG-TERM 
DEBT 
OUTSTAND-
ING
TOTALS
(MEMO-
RANDUM
ONLY)
Assets        
Cash and Short Term Investments $100,439,553 $777,512,798 $ - $1,351,200,940
Accrued Taxes Receivable - - - 798,756,000
Accrued Interest Receivable - - - 4,740,219
Federal and Other Grants Receivable - - - 1,167,769,033
Unexpended Grant Awards - - - 1,005,131,328
Accounts and Loans Receivable 725,607,745 722,510 - 1,136,265,944
Deposits in U.S. Treasury - 501,212,974 - 501,212,974
Cash and Investments with Trustee 652,136,013 - - 1,267,516,869
Restricted Investment Income Receivable - - - -
Long Term Investments 226,558 12,122,688,536 - 12,123,305,259
Due from Other Funds 54,784 7,605 - 1,029,236
Resources Available for Debt Retirement - - 664,801,938 664,801,938
Resources to be Provided in Future Years - 7,175,012,627 12,519,850,068 19694,862,695
Total Assets 1,478,464,653 20,577,157,050 1,3184,652,006 39,716,592,435
         
Liabilities, Reserves, Fund Balances and Surplus        
Liabilities        
Bonds Outstanding - - 13,132,452,099 13,132,452,099
Capital Leases - - 52,199,907 52,199,907
Accounts Payable - - - -
Deferred Federal and Other Revenue - - - 346,853,185
Due to Other Funds - - - 1,029,236
Total Liabilities - - 13,184,652,006 13,532,534,427
         
Reserves, Fund Balances and Surplus        
Reserve for Petty Cash - - - 990,495
Reserve for Receivables 725,607,745 722,510 - 2,171,296,677
Reserve for Benefit Payments - 501,212,974 - 501,212,974
Reserve for Member Contributions - 3,797,475,464 - 3,797,475,464
Reserve for Actuarial Deficiency - 7,175,012,627 - 7,175,012,627
Appropriations Continued to FY 2002-2003 394,711,853 - - 4,509,760,375
Fund Balance/Unappropriated Surplus (Deficit) 358,145,055 9,102,733,475 - 8,028,309,396
Total Reserves, Fund Balances and Surplus 1,478,464,653 20,577,157,050 - 26,184,058,008
         
Total Liabilities, Reserves, Fund Balances and Surplus $1,478,464,653 $20,577,157,050 $13,184,652,006 $39,716,592,435