GENERAL FUND
EXHIBIT B
GENERAL FUND BALANCE SHEET |
EXHIBIT B |
---|---|
JUNE 30, 2003 | |
Assets | |
Accrued Taxes Receivable | $759,320,000 |
Accrued Accounts Receivable | 33,139,000 |
Federal and Other Grants Receivable | 84,573,393 |
Unexpended Grant Awards | 801,631,825 |
Loans Receivable | 2,000,000 |
Total Assets | $1,680,664,218 |
Liabilities, Reserves, and Surplus | |
Liabilities | |
Deficiency in Cash and Short Term Investments | $553,656,814 |
Deferred Federal and Other Grant Revenue | 333,324,225 |
Due To Other Funds - Year End Adjustments | 1,029,236 |
Total Liabilities | 888,010,275 |
Reserves | |
Petty Cash Funds | 990,495 |
Appropriations Continued to Fiscal Year 2003-2004 | 888,278,383 |
Total Reserves | 889,268,878 |
Unappropriated Surplus (Deficit) - Schedule B-1 (Note 1) | (96,614,935) |
Total Liabilities, Reserves, and Surplus | $1,680,664,218 |