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General Fund Balance Sheet
Fiscal Years 1976 and 1977 (in thousands)
June 30,
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ASSETS
|
|
|
|
Cash and Temporary Investments................................
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$52,664
|
$ 89,275
|
|
Advances to Departments ......................................
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2,505
|
2,598
|
|
Advances to Hospitals...........................................
|
8,836
|
9,188
|
|
Taxes and Other Accounts Receivable ..........................
|
5,285
|
5,323
|
|
Total Assets ...............................................
|
$69,290
|
$106,384
|
|
LIABILITIES AND SURPLUS
|
|
|
|
Encumbrances Outstanding ....................................
|
$31,770
|
$ 36,753
|
|
Reserve— Uncollected Taxes and Other Accounts Receivable
|
5,285
|
5,323
|
|
Surplus:
|
|
|
|
Appropriated to Supplement Next Year's Budget ............
|
1 9,683
|
13,688
|
|
Unappropriated ............................................
|
12,552
|
50,620
|
|
Total Liabilities and Surplus ............................
|
$69,290
|
31 06,384
|
General Fund Surplus Account
Fiscal Year 1977 (in thousands)
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GENERAL FUND SURPLUS, JULY 1 , 1 976 ....................
|
|
$ 32,235
|
|
Plus-General Fund Revenue Receipts, Fiscal Year 1 977 .......
|
|
1,858,621
|
|
Total Available for Fiscal Year 1 977 ......................
|
|
1 ,890,856
|
|
Less-Net Expenditures, Fiscal Year 1977
|
|
|
|
For Budgetary Operations, Fiscal Year 1 977 ..............
|
... $1,841,904
|
|
|
Less-Cancellation for Fiscal Year 1977 Appropriations
|
(12,101)
|
|
|
Cancellation of P.rior Year Encumbrances ...........
|
(3,255)
|
|
|
Net Expenditures..........................................
|
|
1,826,548
|
|
GENERAL FUND SURPLUS, JUNE 30,1 977 ...................
|
|
$ 64,308
|
|
Appropriated to Supplement Next Year's Budget ..........
|
|
$ 13,688
|
|
Unappropriated ..........................................
|
|
50,620
|
|
TOTAL GENERAL FUND SURPLUS, JUNE 30, 1977 ...........
|
|
$ 64,308
|
|
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