Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2002 - General Fund - Exhibit B

State of Connecticut

GENERAL FUND

EXHIBIT B

GENERAL FUND
BALANCE SHEET
EXHIBIT B
JUNE 30, 2002
Assets  
Accrued Taxes Receivable $731,462,000
Accrued Accounts Receivable 30,817,000
Federal and Other Grants Receivable 42,854,902
Unexpended Grant Awards 796,821,631
Investments 40,812,722
Loans Receivable 909,091
Due From Other Funds - Year End Adjustments 594,697,530
Total Assets 2,238,374,876
   
   
Liabilities, Reserves, and Surplus  
Liabilities  
Deficiency in Cash and Short Term Investments $1,071,882,093
Accounts Payable 85,031,678
Deferred Federal and Other Grant Revenue 320,716,375
Due To Other Funds - Year End Adjustments 16,656,238
Total Liabilities 1,494,286,384
   
Reserves  
Petty Cash Funds 1,030,770
Appropriations Continued to Fiscal Year 2002-2003 965,445,559
Total Reserves 966,476,329
   
Unappropriated Surplus (Deficit) - Schedule B-1 (Note 1) (222,387,837)
Total Liabilities, Reserves, and Surplus $2,238,374,876