Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2001 - General Fund - Exhibit B

State of Connecticut

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