June 30,1996
(Amounts in thousands unless otherwise stated)
The following is a reconciliation of the excess (deficiency) of revenues and other sources over expenditures and other uses as accounted between the budgetary and GAAP basis of accounting:
| Special | ||
|---|---|---|
| Financial Statements Fund Types | General | Revenue |
| Excess (deficiency) of revenues and other sources over expenditures and other uses (Budgetary basis) | $249 ,967 | $14,643 |
| Adjustments: | ||
| Increases (decreases) in revenue accruals:: Governmental Receivables |
( 22,412) | ( 1,901) |
| Other Receivables | (27,030 | 1,331 |
| (Increases) decreases in expenditure accruals: Accounts Payable and Other Liabilities |
4,197 | 5,074 |
| Salaries and Fringe Benefits Payable | (17,797) | (2,173) |
| Increase (decreases) in Continuing Appropriations | 15,474 | 147 |
| Excess (deficiency) of revenues and other sources over expenditures and other uses (GAAP basis)-budgeted funds | 202,399 | 17,121 |
| To record excess of revenues and other sources over expenditures and other uses for nonbudgeted funds | - | (1,360) |
| Excess (deficiency) of revenues and other sources over expenditures and other uses (GAAP basis) | $(202,399) | $15,761 |
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