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Tennessee Comprehensive
Annual Financial Report
For the Year Ended June 30, 1998

TABLE OF CONTENTS

This site only includes the General Purpose Financial Statements; this is not a complete Comprehensive Annual Financial Report.

The following documents are in PDF Format. Click on the Acrobat Reader button to obtain the Acrobat Reader.

INTRODUCTORY SECTION

Letters of Transmittal

FINANCIAL SECTION

Auditor's Report

GENERAL PURPOSE FINANCIAL STATEMENTS:

The Following Financial Statements ARE linked to the individual notes.

Combined Statements-Overview

Combined Balance-Sheet-All Fund Types, Account Groups and Discretely Presented Component Units

Combined Statement of Revenues, Expenditures and Changes in Fund Balances- All Governmental Fund Types, Expendable Trust Funds and Discretely Presented Component Units

Combined Statement of Revenues, Expenses and Changes in Fund Equity - All Proprietary Fund Types, Nonexpendable Trust Funds and Discretely Presented Component Units

Combined Statement of Cash Flows - All Proprietary Fund Types, Nonexpendable Trust Funds and Discretely Presented Component Units

Statement of Plan Net Assets - Pension Trust and Investment Trust Funds

Statement of Changes in Plan Net Assets - Pension and Investment Trust Funds

Combined Statement of Current Funds Revenues, Expenditures and Other Changes - Component Units - All College and University Current Funds

Combined Statement of Changes in Fund Balances - Component Units - All College and University Funds

Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual (Budgetary Basis) - General Fund and All Budgeted Special Revenue Fund Types

Notes to the Financial Statements

SUPPLEMENTARY SCHEDULES Schedule
Ten-Year Claims Development Information - Teacher Group Insurance 8
Seven-Year Claims Development Information - Local Government Group Insurance 9
   
STATISTICAL AND ECONOMIC DATA Table
Revenue by Source - All Governmental Fund Types I
Expenditures by Function - All Governmental Fund Types II
Tax Revenues by Source -   All Governmental Fund Types III
Description of Tax Sources -  All Governmental Fund Types  
Ratio of Net General Long-Term Debt to Assessed Value and Net Debt Per Capita IV
Computation of Legal Debt Service Margin V
Ratio of Annual Debt Service for General Long-Term Debt to Total Expenditures -  All Governmental Fund Types VI
Schedule of Revenue Bond Coverage - Component Units - Tennessee Housing Development Agency and College and University Funds VII
Schedule of Fees/Charges, Legislative Appropriations and Debt Service VIII
Economic Characteristics  

Send questions or comments to Clyde Phillips