|
|
|
|
|
Financial
|
Statement
|
Funds
|
|
|
|
|
Total
|
|
|
|
|
|
|
|
|
|
Budgetary
|
|
|
|
|
|
|
Higher
|
|
|
Fund
|
|
|
|
|
|
|
Education
|
|
|
Equities
|
|
|
|
|
|
Trust
|
and
|
|
|
and Other
|
|
Special
|
Debt
|
Capital
|
|
and
|
University
|
|
|
Accounts
|
General
|
Revenue
|
Service
|
Projects
|
Enterprise
|
Agency
|
Hospital
|
|
Classification of budgetary fund equities and other
|
|
|
|
|
|
|
|
|
|
accounts into GAAP fund structure:
|
|
|
|
|
|
|
|
|
|
General .......................................
|
$ 41,265
|
$ 41,265
|
|
|
|
|
|
|
|
Special revenue ................................
|
398,631
|
53,880
|
$166,435
|
$130,771
|
$ 9,574
|
$ 24,656 :
|
$ 14 i
|
\ 13,301
|
|
Capital projects ................................
|
158,038
|
|
|
|
96,015
|
62,023
|
|
|
|
Other accounts (a):
|
|
|
|
|
|
|
|
|
|
Non-budgeted ................................
|
50,720
|
24,673
|
2,570
|
|
1,080
|
3
|
|
22,394
|
|
Expendable trust .............................
Debt service-transportation bonds .............
Enterprise ...................................
|
408,605
420,786
1,008,599
|
|
|
420,786
|
|
1,008,599
|
408,605
|
|
|
Non-expendable trust .........................
|
37,132
|
|
|
|
|
|
37,132
|
|
|
Pension trust ................................
|
3,792,035
|
|
|
|
|
|
3,792,035
|
|
|
Higher education .............................
|
1,098,870
|
|
|
|
|
|
|
1,098,870
|
|
Budgetary fund equities and other accounts
|
|
|
|
|
|
|
|
|
|
classified into GAAP fund structure .............
|
$7,414,681
|
119,818
|
169,005
|
551,557
|
106,669
|
1,095,281
|
4,237,786
|
1,134,565
|
|
Accounting principle differences:
|
|
|
|
|
|
|
|
|
|
Assets recognized in the GAAP financial
|
|
|
|
|
|
|
|
|
|
statements not recognized for budgetary
|
|
|
|
|
|
|
|
|
|
purposes:
|
|
|
|
|
|
|
|
|
|
Intergovernmental receivables ................
|
|
8,983
|
|
|
|
|
|
|
|
Liabilities recognized in GAAP financial
|
|
|
|
|
|
|
|
|
|
statements not recognized for budgetary
|
|
|
|
|
|
|
|
|
|
purposes:
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities .......
|
|
(45,364)
|
|
|
|
|
|
|
|
Deferred income tax revenue ..................
|
|
13,698
|
|
|
|
|
|
|
|
Local income taxes payable to local income
|
|
|
|
|
|
|
|
|
|
taxes agency fund ..........................
|
|
(146,826)
|
|
|
|
|
|
|
|
Payroll taxes payable to social security agency
|
|
|
|
|
|
|
|
|
|
fund .......................................
|
|
(15,077)
|
|
|
|
|
|
|
|
GAAP financial statement fund equities,
|
|
|
|
|
|
|
|
|
|
June 30, 1984. ...................................
|
|
$ (64,768)
|
$169,005
|
$551,557
|
$106,669
|
$1,095,281
|
$4,237,786 !
|
51,134,565
|
(a) The State's accounting system is maintained by the Comptroller in compliance with State Law and in
accordance with the State's Budgetary Funds. In addition to the accounting systems maintained by the
Comptroller, certain individual agencies which are not subject to the State budget maintain accounting
systems which permit financial reporting on the basis of generally accepted accounting principles. The change
in net assets of agencies whose accounting systems are not entirely maintained by the Comptroller are
recorded in the State's accounting system as of June 30 each year.
4. Investments:
Investments (amounts expressed in thousands) as of June 30, 1984, consisted of:
|
|
|
|
Funds
|
|
|
Higher
Education
|
|
|
|
Special
|
Debt
|
|
Fiduciary a
|
md University
|
|
|
General
|
Revenue
|
Service
|
Enterprise
|
Fund Types
|
Hospital
|
|
U.S. Treasury and Agency obligations ........
|
$56,189
|
$78,447
|
$418,291
|
$190,820
|
$ 27,176
|
$23,313
|
|
Certificates of deposit .......................
|
2,242
|
|
|
22
|
|
60
|
|
Commercial paper ..........................
|
|
|
|
|
365,250
|
3,648
|
|
Corporate debt securities ....................
|
|
|
|
|
1,542,718
|
2,690
|
|
Corporate equity securities ..................
|
|
|
|
|
1,865,506
|
13,559
|
|
Annuity contracts...........................
|
|
|
|
23,067
|
150,326
|
|
|
Other ......................................
|
|
|
|
|
161,557
|
1,707
|
|
Total ...................................
|
$58,431(a)
|
$78,447(a)
|
$418,291(b)
|
$213,909(c)
|
$4,112,533(d)
|
$44,977(a)
|
38
|
 |
