| 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.