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 |