SPECIAL REVENUE FUNDS
EXHIBIT C
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | |||||||||||||
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JUNE 30, 2001 | ||||||||||||||
ASSETS | LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | |||||||||||||
FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
ACCRUED TAXES AND INTEREST RECEIVABLE |
FEDERAL AND OTHER GRANTS RECEIVABLE AND UNEXPENDED |
LOANS RECEIVABLE |
DUE FROM OTHER FUNDS |
CASH AND INVESTMENTS WITH THE TRUSTEE |
TOTAL ASSETS | DUE TO OTHER FUNDS | DEFERRED FEDERAL AND OTHER GRANT REVENUE |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES AND SURPLUS |
TOTAL LIABILITIES RESERVES, FUND BALANCES AND SURPLUS | |
No records returned. |