GENERAL FUND BALANCE SHEET JUNE 30, 1997 | EXHIBIT B |
Assets | |
Accrued Taxes Receivable | $ 632,854,000 |
Accrued Accounts Receivable | 19,949,000 |
Federal and Other Grants Receivable | 51,278,727 |
Unexpended Grant Awards | 412,781,907 |
Due From Other Funds - Year End Adjustments | 4,532,568 |
Total Assets | $1,121,396,202 |
Liabilities, Reserves, and Surplus | |
Liabilities | |
Deficiency in Cash and Short Term Investments | $ 144,553,705 |
Deferred Federal and Other Grant Revenue | 91,596,262 |
Due To Other Funds - Year End Adjustments | 15,231,866 |
Total Liabilities | 251,381,833 |
Reserves | |
Petty Cash Funds | 995,445 |
Appropriations Continued to Fiscal Year 1997-98 | 606,379,968 |
Economic Recovery Note Debt Retirement | 166,700,000 |
Transfer to Budget Reserve Fund | 95,938,956 |
Total Reserves | 870,014,369 |
Unappropriated Surplus - Schedule B-1 | - |
Total Liabilities, Reserves, and Surplus | $1,121,396,202 |