State of Connecticut Annual Report of the State Comptroller Budgetary Basis - General Fund - Exhibit B

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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

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