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11/09/9S hION 16:15 FA~ 5012489085 PG&E LLP PD,1
<br />TABLE S9 - FIVE-YEAR GENERAL FUND CONSECUTIVE SALANCE SHEETS
<br />ASSETS
<br />1993-94 1994-95 1995-96 1996-97
<br />A99ets
<br />C~ 008
<br />1947-98~
<br />Cash and lnvesttnents $4,803,712 $5,151,201 $5,320,9~6 $6,398,451
<br />RecEivables
<br />Accounts 384,307 317,710 713,119 613,327
<br />Property ta~tes 2,832,801 2,b73,569 2,~25,405 2,SS7,558
<br />interest 1Q9,920 180,933 150,815 172,636
<br />Due from othor funds 157,458 1,4$0 269 3.827
<br />Total Assets 3 288 198 $$.324,893 8 710 S84 9 775 699
<br /> LIABILITIES AND FUND BALANCE
<br /> +n~ 1993-94 1994-95 1995-96
<br />Liabilities:
<br />Accounts payable Q'^~;; $493,213 $330,5~4 $531,474
<br />Payroll related liabilities ~S 221,362 262,221 321,888
<br />Deposits ~9;~3.3 22,620 21,961 23,59Q
<br />Deferredrevenue _' "'_{'_'_ 2,195.087 1,930.061 1.967,&44
<br />Totalliabilities 3 ;9gS;363 2,932,282 2,544,797 2,844,796
<br />Fund halance - unreserved ~ .~~Q° 5,355.916 5,780,Q96 5,865.788
<br />Total liabitities and fund balance ~4~ $8,2g&,198 ~8.324,8_93 $8,710,584
<br />"Unaudit~d
<br />Source; Derived from audited annual fmancial statemenLs
<br />~~ p
<br />1 6-97 ~
<br />$411,208
<br />3 3,400
<br />3,707
<br />~ 0 7 975
<br />2.7 6,290
<br />6 9 9 409
<br />$9 7 5 699
<br />27
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