GENERAL FUND
| GENERAL FUND BALANCE SHEET |
EXHIBIT B |
|---|---|
| JUNE 30, 2004 | |
| Assets | |
| Accrued Taxes Receivable | $811,239,078 |
| Accrued Accounts Receivable | 32,438,000 |
| Due From Other Funds | 1,000,000 |
| Accounts Receivable | 1,155,094 |
| Loans Receivable | 12,089,306 |
| Total Assets | $857,921,478 |
| Liabilities, Reserves, and Surplus | |
| Liabilities | |
| Deficiency in Cash and Short Term Investments | $190,190,417 |
| Accounts Payable | 71,808 |
| Due To Other Funds - Year End Adjustments | 1,346,400 |
| Total Liabilities | $191,608,625 |
| Reserves | |
| Petty Cash Funds | 995,495 |
| Transfer to Budget Reserve | 302,155,301 |
| Statutory Surplus Reserves for Fiscal Year 2004-2005 | 150,300,000 |
| Appropriations Continued to Fiscal Year 2004-2005 | 212,862,057 |
| Total Reserves | 666,312,853 |
| Unappropriated Surplus - Schedule B-1 | - |
| Total Liabilities, Reserves, and Surplus | $857,921,478 |