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)%98 MON~ 16:15 FA~ 5032439035 PG&E LLP PD~
<br />TABLE S9 - FIVE-YEAR GENERAL FUND CONSECUTIVE BAL,ANCE SHEETS
<br /> ASSETS
<br /> 1993-94 1994-95 1995-96 1996-97
<br />Assets
<br />Cash and lnvesunents $4,803,712 $5,151,201 ~5,320,976 $6,398,45]
<br />RecEivables:
<br />Accounts 384,307 317,710 713,119 613,227
<br />Property taees 2,832,801 2,673,569 2,~25,405 2,SS7,558
<br />lnterest 109,920 180,933 15Q,815 172,636
<br />Due from othor funds 157~458 ],480 269 3,827
<br />Total Assets 3 288 198 $8,324.893 8 710 584 9 775 699
<br /> LIABILITIES ANb FUND BALANCE
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<br />Liabilities: 1993-94 1994-95 1995-96
<br />Accounu payable Q'^~^,~~ $493,213 $330,5~4 $531
<br />4'74
<br />Payroll related liabili[ies „~ 221,362 262,221 ,
<br />321
<br />888
<br />Deposits ~33
<br />Deferredrevenue
<br />'
<br />"'
<br />~ 22,620 21,961 ,
<br />23,590
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<br />~
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<br />Totalliabilities 3 2,195,087 1,930,061 1,967,844
<br />~8;383 2,932,282 2,544,797 2,844,796
<br />Fund balance - unreserved `."~ 5,355,916 5,780,096 5
<br />865
<br />788
<br />Total liabilities and fund balance ~8 ~3~~ $8.288.198 $8.324.893 ,
<br />.
<br />$8,710,584
<br />'Unaudited
<br />Source: Derived from audited annual financial statements
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