| TENTATIVE REPORT - SUBJECT TO ACCRUALS AND ADJUSTMENTS | |
| STATE OF CONNECTICUT GENERAL FUND | |
| BALANCE SHEET | |
| JUNE 30, 1998 | Exhibit A |
| (In Thousands) | |
| ASSETS | |
| Cash and Short Term Investments | $ 83,008 |
| Federal and Other Grants Receivable | 73,620 |
| Investments | 44,250 |
| Unrealized Revenue - Exhibit C | 1,162,864 |
| Total Assets | $ 1,363,742 |
| LIABILITIES, RESERVES, APPROPRIATIONS AND SURPLUS | |
| Deferred Federal and Other Grant Revenue | $ 190,273 |
| Reserve for Petty Cash | 1,052 |
| Appropriations to be Continued - Exhibit D | 867,858 |
| Unappropriated Surplus - Exhibit B (Note 1) | 304,559 |
| Total Liabilities, Reserves, Appropriations and Surplus | $ 1,363,742 |
Note 1:
Per section 4-30a of the Connecticut General Statutes, $161.7 million of the unappropriated surplus will be transferred to the Budget Reserve Fund to fill the fund to its statutory level of 5% of net General Fund appropriations for the 1999 fiscal year. The remaining $142.9 million will be used for the reduction of bonded indebtedness per Article XXVIII of the State Constitution.
Back to Monthly Letter Index
Back to Comptroller's Home Page