GENERAL FUND
| GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| JUNE 30, 2006 | |
| Assets | |
| Cash and Short Term Investments | $208,659,455 |
| Accrued Taxes Receivable | 949,567,000 |
| Accrued Accounts Receivable | 35,289,000 |
| Loans Receivable | 15,939,212 |
| Total Assets | $1,209,454,667 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Due To Other Funds - Year End Adjustments | $18,198,266 |
| Total Liabilities | 18,198,266 |
| Reserves | |
| Petty Cash Funds | 912,453 |
| Transfer to Budget Reserve | 446,489,568 |
| Statutory Surplus Reserves for Fiscal Year 2006-2007 | 41,000,000 |
| Appropriations Continued to Fiscal Year 2006-2007 | 702,854,380 |
| Total Reserves | 1,191,256,401 |
| Unappopriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,209,454,667 |