GENERAL FUND
| GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| JUNE 30, 2007 | |
| Assets | |
| Cash and Short Term Investments | $30,148,598 |
| Accrued Taxes Receivable | 1,111,655,000 |
| Accrued Accounts Receivable | 36,080,000 |
| Loans Receivable | 13,319,761 |
| Total Assets | $1,191,203,359 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Due To Other Funds - Year End Adjustments | $9,974,780 |
| Total Liabilities | 9,974,780 |
| Reserves | |
| Petty Cash Funds | 917,954 |
| Transfer to Budget Reserve | 269,240,230 |
| Statutory Surplus Reserves for Fiscal Year 2008-2009 | 80,000,000 |
| Appropriations Continued to Fiscal Year 2007-2008 | 831,070,395 |
| Total Reserves | 1,181,228,579 |
| Unappropriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $1,191,203,359 |