State of Georgia Budget.book - Governor's Office of Planning and ...

Statement of Financial ConditionStatement of Financial ConditionASSETS:June 30, 2007 June 30, 2008Cash and Cash Equivalents $10,344,300,446.17 $6,317,878,260.16Investments 4,858,012,381.17 9,092,388,389.40Accounts Receivable 172,010,512.31 170,030,504.75Statement of FinancialConditionTotal Assets $15,374,323,339.65 $15,580,297,154.31LIABILITIES AND FUND EQUITY:Liabilities:Undrawn Appropriation Allotments $1,098,839,555.70 $857,658,835.42Undistributed Sales Tax 140,700,000.00 104,100,000.00Unclaimed Bonds and Interest 547,947.50 497,947.50Deferred Revenue 7,177,729.18 13,907,137.34Funds Held for Others 11,181,490,817.95 12,216,809,640.44Total Liabilities $12,428,756,050.33 $13,192,973,560.70Fund Equity:Fund BalancesReserved:Appropriation to Department of Transportation $60,545,662.37Revenue Shortfall Reserve 1,617,405,137.32 $1,008,376,383.86Lottery for Education:Restricted 309,524,906.91 320,808,514.50Unrestricted 569,613,782.90 643,098,771.33For Debt Service 125,880,849.03 169,868,450.75Tobacco Settlement Funds 156,882,526.54 173,318,807.92Guaranteed Revenue Debt Common Reserve Fund 71,690,611.25 71,690,611.25For Unissued Debt 24,983,639.00Total $2,936,527,115.32 $2,387,161,539.61Unreserved:Undesignated Surplus 9,040,174.00 162,054.00Total Fund Equity $2,945,567,289.32 $2,387,323,593.61TOTAL LIABILITIES AND FUND EQUITY $15,374,323,339.65 $15,580,297,154.31State of Georgia’s Budget Report FY 2010 7