GENERAL FUND
EXHIBIT B
| GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| JUNE 30, 2003 | |
| Assets | |
| Accrued Taxes Receivable | $759,320,000 |
| Accrued Accounts Receivable | 33,139,000 |
| Federal and Other Grants Receivable | 84,573,393 |
| Unexpended Grant Awards | 801,631,825 |
| Loans Receivable | 2,000,000 |
| Total Assets | $1,680,664,218 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deficiency in Cash and Short Term Investments | $553,656,814 |
| Deferred Federal and Other Grant Revenue | 333,324,225 |
| Due To Other Funds - Year End Adjustments | 1,029,236 |
| Total Liabilities | 888,010,275 |
| Reserves | |
| Petty Cash Funds | 990,495 |
| Appropriations Continued to Fiscal Year 2003-2004 | 888,278,383 |
| Total Reserves | 889,268,878 |
| Unappropriated Surplus (Deficit) - Schedule B-1 (Note 1) | (96,614,935) |
| Total Liabilities, Reserves, and Surplus | $1,680,664,218 |