GENERAL FUND
GENERAL FUND BALANCE SHEET |
EXHIBIT B |
---|---|
JUNE 30, 2007 | |
Assets | |
Cash and Short Term Investments | $30,148,598 |
Accrued Taxes Receivable | 1,111,655,000 |
Accrued Accounts Receivable | 36,080,000 |
Loans Receivable | 13,319,761 |
Total Assets | $1,191,203,359 |
Liabilities, Reserves, and Surplus | |
Liabilities | |
Due To Other Funds - Year End Adjustments | $9,974,780 |
Total Liabilities | 9,974,780 |
Reserves | |
Petty Cash Funds | 917,954 |
Transfer to Budget Reserve | 269,240,230 |
Statutory Surplus Reserves for Fiscal Year 2008-2009 | 80,000,000 |
Appropriations Continued to Fiscal Year 2007-2008 | 831,070,395 |
Total Reserves | 1,181,228,579 |
Unappropriated Surplus - Schedule B-1 | - |
Total Liabilities, Reserves, and Surplus | $1,191,203,359 |