| Balance Sheet | |||||
| Governmental Funds | |||||
| June 30, 2002 | |||||
| (Expressed in Thousands) | |||||
| Total | |||||
|---|---|---|---|---|---|
| Debt | Other | Governmental | |||
| General | Service | Transportation | Funds | Funds | |
| Assets | |||||
| Cash and Cash Equivalents | $- | $80,396 | $166,602 | $145,818 | $392,816 |
| Investments | 40,813 | - | - | 140,592 | 181,405 |
| Securities Lending Collateral | - | - | - | 13,466 | 13,466 |
| Receivables: | |||||
| Taxes, Net of Allowances | 863,612 | - | 38,084 | - | 901,696 |
| Accounts, Net of Allowances | 178,076 | - | 4,211 | 26,916 | 209,203 |
| Loans, Net of Allowances | 909 | - | - | 405,363 | 406,272 |
| From Other Governments | 570,266 | - | 14,272 | 105,119 | 689,657 |
| Interest | 126 | 4,419 | 160 | - | 4,705 |
| Other | 6,315 | - | 6,555 | 4 | 12,874 |
| Due From Other Funds | 607,786 | - | 22,287 | 566,932 | 1,197,005 |
| Advances To Other Funds | 4,950 | - | - | - | 4,950 |
| Inventories | 41,869 | - | 14,859 | - | 56,728 |
| Restricted Assets | - | 590,374 | - | - | 590,374 |
| Total Assets | $2,314,722 | $675,189 | $267,030 | $1,404,210 | $4,661,151 |
| Liabilities and Fund Balances | |||||
| Liabilities: | |||||
| Accounts Payable and Accrued Liabilities | $327,546 | $- | $27,912 | $177,903 | 533,361 |
| Due To Other Funds | 1,136,323 | 4,418 | 1,021 | 156,747 | 1,298,509 |
| Due To Component Units | 150 | - | - | 20,196 | 20,346 |
| Due To Governments | 68,380 | - | - | - | 68,380 |
| Deferred Revenue | 443,648 | - | 16,426 | 34,348 | 494,422 |
| Medicaid Liability | 577,150 | - | - | 577,150 | |
| Liability For Escheated Property | 51,178 | - | - | - | 51,178 |
| Securities Lending Obligation | - | - | - | 13,466 | 13,466 |
| Other Liabilities | 145,273 | - | - | 1,520 | 146,793 |
| Total Liabilities | 2,749,648 | 4,418 | 45,359 | 404,180 | 3,203,605 |
| Fund Balances | |||||
| Reserved For: | |||||
| Petty Cash | 1,031 | - | - | - | 1,031 |
| Inventories | 41,869 | - | 14,859 | - | 56,728 |
| Loans | 5,859 | - | - | 405,363 | 411,222 |
| Continuing Appropriations | 167,854 | - | 28,192 | 849 | 196,895 |
| Debt Service | 9,270 | 670,771 | - | - | 680,041 |
| Restricted Purposes | 283,213 | - | - | 89,522 | 372,735 |
| Unreserved Reported In: | |||||
| General Fund | (944,022) | - | - | - | (944,022) |
| Transportation Fund | - | - | 178,620 | - | 178,620 |
| Special Revenue Funds | - | - | - | 595,158 | 595,158 |
| Capital Project Funds | - | - | - | (90,862) | (90,862) |
| Total Fund Balances | (434,926) | 670,771 | 221,671 | 1,000,030 | 1,457,546 |
| Total Liabilities and Fund Balances | $2,314,722 | $675,189 | $267,030 | $1,404,210 | $4,661,151 |
The accompanying notes are an integral part of the financial statements.