GENERAL FUND
EXHIBIT B
GENERAL FUND BALANCE SHEET |
EXHIBIT B |
---|---|
JUNE 30, 2001 | |
Assets | |
Cash and Short Term Investments | $178,427,792.00 |
Accrued Taxes Receivable | $751,329,000.00 |
Accrued Accounts Receivable | $29,261,000.00 |
Federal and Other Grants Receivable | $45,574,788.00 |
Unexpended Grant Awards | $700,079,861.00 |
Investments | $50,459,971.00 |
Loans Receivable | $1,636,364.00 |
Due From Other Funds - Year End Adjustments | $4,499,044.00 |
Total Assets | $1,761,267,820.00 |
Liabilities, Reserves, and Surplus | |
Liabilities | |
Deferred Federal and Other Grant Revenue | $301,800,542.00 |
Due To Other Funds - Year End Adjustments | $15,253,904.00 |
Total Liabilities | $317,054,446.00 |
Reserves | |
Petty Cash Funds | $1,043,370.00 |
Appropriations Continued to Fiscal Year 2001-2002 | $1,412,510,250.00 |
Transfer to Budget Reserve Fund | $30,659,754.00 |
Total Reserves | $1,444,213,374.00 |
Unappropriated Surplus - Schedule B-1 | $0.00 |
Total Liabilities, Reserves, and Surplus | $1,761,267,820.00 |