State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 - Combining Financial Statements - Capital Projects Funds - Balance Sheets

State of Connecticut

Balance Sheet
Capital Projects Funds

June 30, 1998
(Expressed in Thousands)

State
Facilities
Infra-
Structure
Transportation Total
Assets:
Cash and Cash Equivalents $ 29,453 $ 54,563 $ 14,941 $ 98,957
Receivables:
Accounts, Net of Allowances 3 908 103 1,014
Federal Grants Receivable. - 11,512 461 11,973
Due From Other Funds 8,918 - - 8,918
Receivable From Other Governments 300 40,295 110 40,705
Total Assets $ 38,674 $ 107,278 $ 15,615 $ 161,567
Liabilities and Fund Balances:
Liabilities:
Accounts Payable and Accrued Liabilities $ 19,297 $ 56,073 $ 4,292 $ 79,662
Due to Other Funds 2,085 1,120 55 3,260
Deferred Revenue 303 2,718 103 3,124
Total Liabilities 21,685 59,911 4,450 86,046
Fund Balances:
Unreserved, undesignated 16,989 47,367 11,165 75,521
Total Fund Balances 16,989 47,367 11,165 75,521
Total Liabilities and Fund Balances $ 38,674 $ 107,278 $ 15,615 $ 161,567

Back to Combining Statements & Account Group Schedules Table of Contents
Back to Comptroller's Home Page