Annual Financial Report (Multi-Purpose Long Form) - Illinois Comptroller - 2005 Page 7
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15Statement of Financial Position
All Funds and Discretely Presented Component Units
Discretely
Presented
Enter all Amounts in Whole
Special
Capital
Debt
Internal
Account
Component
Numbers
General
Revenue
Projects
Service
Service
Fiduciary
Group
Code
Enterprise
Units
Assets
Report In Whole Numbers
Cash and cash equivalent
101
Investments
102
Receivables
115
Inventories
109
Fixed Assets
111
Other Assets (explain)
112
Amount available for retirement of
113
long-term debt
Amount to be provided for payment of
114
long-term debt
TOTAL ASSETS
120
Liabilities
All Payables
122
Deferred revenue
132
133 Debt service payable - Principal
134 Debt service payable - Interest
Other Liabilities (explain)
128
TOTAL LIABILITIES
135
Equity
Fund balance - Reserved
136
Fund balance - Unreserved
137
138 Retained earnings - Reserved
139 Retained earnings - Unreserved
Contributed Capital
140
Assets
141
TOTAL EQUITY
142
TOTAL LIABILITY AND EQUITY
145
F1a
Office of the Comptroller, Daniel W. Hynes
FY 2005 AFR
Multi-Purpose Long Form
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