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SPECIAL REVENUE FUNDS
EXHIBIT C
|
SPECIAL REVENUE FUNDS BALANCE SHEET |
EXHIBIT C | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JUNE 30, 2003 | |||||||||||||
| ASSETS | LIABILITIES, RESERVES, FUND BALANCES AND SURPLUS | ||||||||||||
| FUND NO. |
CASH AND SHORT TERM INVESTMENTS |
ACCRUED TAXES AND INTEREST RECEIVABLE |
FEDERAL AND OTHER GRANTS RECEIVABLE AND UNEXPENDED |
LOANS RECEIVABLE |
DUE FROM OTHER FUNDS |
LONG TERM INVESTMENTS |
TOTAL ASSETS | DEFERRED FEDERAL AND OTHER GRANT REVENUE |
RESERVE FOR RECEIVABLES |
APPROPRIATIONS CONTINUED |
FUND BALANCES AND SURPLUS |
TOTAL LIABILITIES RESERVES, FUND BALANCES AND SURPLUS | |
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