|
General Fund Balance Sheet
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|
|
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Fiscal Years 1975 and 1976
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(in thou
|
sands)
|
|
|
June
|
30,
|
|
|
1975
|
1976
|
|
ASSETS
|
|
|
|
Cash and Temporary Investments ........................
|
$83,462
|
$52,853
|
|
Advances to Departments ...............................
|
2,262
|
2,505
|
|
Advances to Hospitals .................................
|
8,576
|
8,836
|
|
Taxes and Other Accounts Receivable .....................
|
4,915
|
548
|
|
Total Assets .....................................
|
$99,215
|
$64,742
|
|
LIABILITIES AND SURPLUS
|
|
|
|
Appropriations Payable .................................
|
$26,851
|
$31,770
|
|
Deferred Credits:
|
|
|
|
Uncollected Taxes and Other Accounts Receivable ..........
|
4,915
|
548
|
|
Discount and Premium on Investment Purchases — Net.......
|
307
|
189
|
|
Surplus:
|
|
|
|
Reserved for Advances to Departments ...................
|
2,262
|
2,505
|
|
Reserved to Supplement Next Year's Appropriations .........
|
48,368
|
19,683
|
|
Unappropriated ....................................
|
16,512
|
10,047
|
|
Total Liabilities and Surplus .........................
|
$99,215
|
$64,742
|
|
General Fund Surplus Account
|
|
|
Fiscal Year 1976
|
|
|
|
(in thousands)
|
|
GENERAL FUND SURPLUS, JULY 1, 1975 ..........................
|
..... $ 67,142
|
|
Plus — General Fund Revenue Receipts, Fiscal Year 1976..........
|
. . . . . 1,652,240
|
|
Reversions of Prior Years' General Fund Appropriations ........
|
. . . . . 2,418
|
|
Total Available for Fiscal Year 1976........................
|
. . . . . 1,721,800
|
|
Less — Net Expenditures, Fiscal Year 1976
|
|
|
For Budgetary Operations, Fiscal Year 1976 ...................
|
. . . . . $1,699,093
|
|
Less — Cancellation for Fiscal Year 1976 Appropriations ..........
|
. . . . . 9,528
|
|
Net Appropriations ........................................
|
. . . . . 1,689,565
|
|
GENERAL FUND SURPLUS, JUNE 30, 1976
|
$ 32,235
|
|
Current Year Surplus Appropriations to Fund
|
|
|
Fiscal Year 1977 Budgetary Operations ........................
|
. . . . . $ 19,683
|
|
Advances to Departments from Current Year Surplus ..............
|
. . . . . 2,505
|
|
. Unappropriated Surplus ....................................
|
. . . . . 10,047
|
|
TOTAL GENERAL FUND SURPLUS, JUNE 30, 1976 ..................
|
. . . . . $ 32,235
|
|
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