GENERAL FUND
STATE OF CONNECTICUT GENERAL FUND BALANCE SHEET |
EXHIBIT B |
---|---|
June 30, 2015 | |
Assets | |
Cash and Short Term Investments | $- |
Accrued Taxes Receivable | $1,371,458,000 |
Accrued Accounts Receivable | 21,852,000 |
Loans Receivable | 3,418,879 |
Total Assets | $1,396,728,879 |
Liabilities, Reserves, and Surplus | |
Liabilities | |
Deficiency in Cash and Short Term Investments | $797,929,675 |
Accounts Payable | 561,217,458 |
Due To Other Funds - Year End Adjustments | 336,271 |
Total Liabilities | 1,359,483,404 |
Reserves | |
Petty Cash Funds | 809,770 |
Transfer from Budget Reserve Fund | (113,168,010) |
Statutory Surplus Reserves for Fiscal Year 2015-2016 | - |
Appropriations Continued to Fiscal Year 2015-2016 | 64,963,987 |
Reserve for Receivables | 3,418,879 |
Reserve for Fiscal Year 2016 | 12,700,000 |
Reserved Fund Balance | 68,520,849 |
Total Reserves | 37,245,475 |
Unappropriated Surplus (Deficit) - Schedule B-1 | - |
Total Liabilities, Reserves, and Surplus | $1,396,728,879 |