State of Connecticut Annual Report of the State Comptroller Budgetary Basis - Balance Sheet Exhibit B

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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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