| STATE
OF CONNECTICUT COMBINED BALANCE SHEET JUNE 30, 1998 |
EXHIBIT A Part 1 of 2 |
||||
| GENERAL FUND |
SPECIAL REVENUE FUNDS |
DEBT
SERVICE FUNDS |
CAPITAL PROJECTS FUNDS |
INTERNAL SERVICE FUNDS |
|
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Short Term Investments | $ 106,203,665 | $ 881,723,333 | $ 62,196,329 | $ 95,768,327 | $ 5,810,427 |
| Accrued Taxes Receivable | 641,845,000 | 44,859,000 | - | - | - |
| Accrued Interest Receivable | - | 5,351,858 | - | - | - |
| Federal and Other Grants Receivable | 66,108,399 | 20,399,417 | - | 770,491,287 | - |
| Unexpended Grant Awards | 501,958,675 | 198,865,758 | - | - | - |
| Accounts and Loans Receivable | 22,828,000 | 333,351,115 | 16,591 | 91,364,940 | - |
| Deposits in U.S. Treasury | - | - | - | - | - |
| Cash and Investments with Trustee | - | 136,395,139 | 490,571,434 | - | - |
| Restricted Investment Income Receivable | - | - | 1,813,263 | - | - |
| Long Term Investments | 44,250,000 | - | 60,041,572 | - | - |
| Due from Other Funds | 5,070,412 | 11,756,283 | - | - | - |
| Resources Available from Debt Service | - | - | - | - | - |
| Resources to be Provided in Future Years | - | - | - | - | - |
| Total Assets | $ 1,388,264,151 | $ 1,632,701,903 | $ 614,639,189 | $ 957,624,554 | $ 5,810,427 |
| Liabilities, Reserves, Fund Balances and Surplus | |||||
| Liabilities | |||||
| Long Term Notes Outstanding | $ - | $ - | $ - | $ - | $ - |
| Bonds Outstanding | - | - | - | - | - |
| Capital Leases | - | - | - | - | - |
| Deferred Federal and Other Revenue | 189,738,044 | 23,861,318 | 3,979,268 | - | - |
| Due to Other Funds | 8,485,923 | 123,742 | - | - | - |
| Total Liabilities | 198,223,967 | 23,985,060 | 3,979,268 | - | - |
| Reserves, Fund Balances and Surplus | |||||
| Reserve for Petty Cash | 1,051,970 | - | - | - | - |
| Reserve for Receivables | - | 333,351,115 | - | 861,856,227 | - |
| Reserve for Transfer to Budget Reserve | 161,694,130 | - | - | - | - |
| Reserve for Debt Retirement | 151,217,226 | 31,421,980 | - | - | - |
| Reserve for Benefit Payments | - | - | - | - | - |
| Reserve for Member Contributions | - | - | - | - | - |
| Reserve for Actuarial Deficiency | - | - | - | - | - |
| Appropriations Continued to FY 1998-99 | 876,076,858 | 772,343,016 | - | 1,895,386,754 | 30,071,863 |
| Fund Balance/Unappropriated Surplus (Deficit) | - | 471,600,732 | 610,659,921 | (1,799,618,427) | (24,261,436) |
| Total Reserves, Fund Balances and Surplus | 1,190,040,184 | 1,608,716,843 | 610,659,921 | 957,624,554 | 5,810,427 |
| Total Liabilities, Reserves, Fund Balances and Surplus | $ 1,388,264,151 | $ 1,632,701,903 | $ 614,639,189 | $ 957,624,554 | $ 5,810,427 |
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