State of Connecticut - Report of the State Comptroller Fiscal Year Ended June 30, 1997

State of Connecticut - Report of the State Comptroller Fiscal Year Ended June 30, 1997 - GENERAL FUND BALANCE SHEET

STATE OF CONNECTICUT GENERAL FUND	Exhibit B
BALANCE SHEET
JUNE 30, 1997


Assets
Accrued Taxes Receivable	$ 632,854,000
Accrued Accounts Receivable	19,949,000
Federal and Other Grants Receivable	60,862,755
Unexpended Grant Awards	403,197,879
Due From Other Funds - Year End Adjustments	4,532,568
Total Assets	$ 1,121,396,202
	-


Liabilities, Reserves, and Surplus
Liabilities
Deficiency in Cash and Short Term Investments	$ 154,137,733
Deferred Federal and Other Grant Revenue	91,596,262
Due To Other Funds - Year End Adjustments	15,231,866
Total Liabilities	260,965,861

Reserves
Petty Cash Funds	995,445
Appropriations Continued to Fiscal Year 1996-97	596,795,940
Economic Recovery Note Debt Retirement	166,700,000
Transfer to Budget Reserve Fund	95,938,956
Total Reserves	860,430,341

Unappropriated Surplus - Schedule B-1	-
Total Liabilities, Reserves, and Surplus	$ 1,121,396,202