EXHIBIT B | |
GENERAL FUND BALANCE SHEET JUNE 30, 1998 |
|
Assets | |
Cash and Short Term Investments | $ 106,203,665 |
Accrued Taxes Receivable | 641,845,000 |
Accrued Accounts Receivable | 22,828,000 |
Federal and Other Grants Receivable | 66,108,399 |
Unexpended Grant Awards | 501,958,675 |
Investments | 44,250,000 |
Due From Other Funds - Year End Adjustments | 5,070,412 |
Total Assets | $1,388,264,151 |
Liabilities, Reserves, and Surplus | |
Liabilities | |
Deferred Federal and Other Grant Revenue | $ 189,738,044 |
Due To Other Funds - Year End Adjustments | 8,485,923 |
Total Liabilities | 198,223,967 |
Reserves | |
Petty Cash Funds | 1,051,970 |
Appropriations Continued to Fiscal Year 1998-99 | 876,076,858 |
Debt Retirement | 151,217,226 |
Transfer to Budget Reserve Fund | 161,694,130 |
Total Reserves | 1,190,040,184 |
Unappropriated Surplus - Schedule B-1 | - |
Total Liabilities, Reserves, and Surplus | $1,388,264,151 |
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