Balance Sheet | |||||
Governmental Funds | |||||
June 30, 2007 | |||||
(Expressed in Thousands) | |||||
Total | |||||
---|---|---|---|---|---|
Debt | Other | Governmental | |||
General | Service | Transportation | Funds | Funds | |
Assets | |||||
Cash and Cash Equivalents | $588,782 | $- | $196,144 | $805,335 | $1,590,261 |
Investments | 566,800 | - | - | 138,932 | 705,732 |
Securities Lending Collateral | - | - | - | 16,526 | 16,526 |
Receivables: | |||||
Taxes, Net of Allowances | 1,325,135 | - | 42,145 | - | 1,367,280 |
Accounts, Net of Allowances | 153,262 | - | 11,533 | 34,589 | 199,384 |
Loans, Net of Allowances | - | - | - | 187,589 | 187,589 |
From Other Governments | 418,144 | - | - | 269,256 | 687,400 |
Interest | - | 7,546 | 387 | - | 7,933 |
Other | - | - | - | 6,235 | 6,235 |
Due from Other Funds | 25,050 | - | 7,546 | 88,248 | 120,844 |
Advances to Other Funds | 4,700 | - | - | - | 4,700 |
Due from Component Units | 13,320 | - | - | - | 13,320 |
Inventories | 34,056 | - | 17,878 | - | 51,934 |
Restricted Assets | - | 676,894 | - | 830 | 677,724 |
Other Assets | - | - | - | 81 | 81 |
Total Assets | $3,129,249 | $684,440 | $275,633 | $1,547,621 | $5,636,943 |
Liabilities and Fund Balances | |||||
Liabilities | |||||
Accounts Payable and Accrued Liabilities | $346,065 | $- | $21,283 | $217,695 | $585,043 |
Due to Other Funds | 113,453 | 7,546 | - | 226,169 | 347,168 |
Due to Component Units | - | - | - | 12,727 | 12,727 |
Due to Other Governments | 69,312 | - | - | 1,433 | 70,745 |
Deferred Revenue | 453,822 | - | 6,181 | 66,612 | 526,615 |
Medicaid Liability | 472,637 | - | - | - | 472,637 |
Liability For Escheated Property | 164,867 | - | - | - | 164,867 |
Securities Lending Obligation | - | - | - | 16,526 | 16,526 |
Other Liabilities | 177,325 | - | - | - | 177,325 |
Total Liabilities | 1,797,481 | 7,546 | 27,464 | 541,162 | 2,373,653 |
Fund Balances | |||||
Reserved For: | |||||
Petty Cash | 918 | - | - | - | 918 |
Inventories | 34,056 | - | 17,878 | - | 51,934 |
Loans | 18,020 | - | - | 187,589 | 205,609 |
Continuing Appropriations | 811,340 | - | 40,661 | 739 | 852,740 |
Debt Service | - | 676,894 | - | - | 676,894 |
Restricted Purposes | - | - | - | 450,419 | 450,419 |
Surplus Transfer to FY 08 | 80,000 | - | - | - | 80,000 |
Budget Reserve Fund | 1,381,748 | - | - | - | 1,381,748 |
Unreserved Reported In: | |||||
General Fund | (994,314) | - | - | - | (994,314) |
Transportation Fund | - | - | 189,630 | - | 189,630 |
Special Revenue Funds | - | - | - | 539,357 | 539,357 |
Capital Project Funds | - | - | - | (171,645) | (171,645) |
Total Fund Balances | 1,331,768 | 676,894 | 248,169 | 1,006,459 | 3,263,290 |
Total Liabilities and Fund Balances | $3,129,249 | $684,440 | $275,633 | $1,547,621 | $5,636,943 |
The accompanying notes are an integral part of the financial statements.