GENERAL FUND
GENERAL FUND BALANCE SHEET |
EXHIBIT B |
---|---|
JUNE 30, 2005 | |
Assets | |
Cash and Short Term Investments | $102,328,587 |
Accrued Taxes Receivable | 923,537,000 |
Accrued Accounts Receivable | 33,815,000 |
Due From Other Funds | 1,200,000 |
Accounts Receivable | 256 |
Loans Receivable | 18,558,663 |
Total Assets | $1,079,439,506 |
Liabilities, Reserves, and Surplus | |
Liabilities | |
Due To Other Funds - Year End Adjustments | $4,331,673 |
Total Liabilities | 4,331,673 |
Reserves | |
Petty Cash Funds | 970,628 |
Transfer to Budget Reserve | 363,863,247 |
Statutory Surplus Reserves for Fiscal Year 2005-2006 | 15,851,490 |
Appropriations Continued to Fiscal Year 2005-2006 | 694,422,468 |
Total Reserves | 1,075,107,833 |
Unappropriated Surplus - Schedule B-1 | - |
Total Liabilities, Reserves, and Surplus | $1,079,439,506 |