STATE OF CONNECTICUT GENERAL FUNDExhibit B
BALANCE SHEET
JUNE 30, 1997
Assets
Accrued Taxes Receivable $ 632,854,000
Accrued Accounts Receivable 19,949,000
Federal and Other Grants Receivable 60,862,755
Unexpended Grant Awards 403,197,879
Due From Other Funds - Year End Adjustments 4,532,568
Total Assets $ 1,121,396,202
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Liabilities, Reserves, and Surplus
Liabilities
Deficiency in Cash and Short Term Investments $ 154,137,733
Deferred Federal and Other Grant Revenue 91,596,262
Due To Other Funds - Year End Adjustments 15,231,866
Total Liabilities 260,965,861
Reserves
Petty Cash Funds 995,445
Appropriations Continued to Fiscal Year 1996-97 596,795,940
Economic Recovery Note Debt Retirement 166,700,000
Transfer to Budget Reserve Fund 95,938,956
Total Reserves 860,430,341
Unappropriated Surplus - Schedule B-1 -
Total Liabilities, Reserves, and Surplus $ 1,121,396,202

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