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2017 Ekiti State Accountant General's Report. Statement 2

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2017 stm2

  1. 1. EKITI STATE OF NIGERIA STATEMENT NO. 2 STATEMENTOF ASSETS AND LIABILITIES FOR THE MID - YEAR ENDED 30THJUNE, 2017 NOTES CURRENT YEAR PRIOR YEAR JAN-JUN JAN-JUN 2017 2016 ASSETS N N Liquid Assets: Cash and Bank Balances 12 13,854,336,167.59 13,846,075,270.74 TotalLiquid Assets 13,854,336,167.59 13,846,075,270.74 Investments & Other Cash Assets: Bond Sinking Fund Account Balance 13 2,418,292,000.00 2,136,940,000.00 WemaShares Debtors 14 48,552,832.70 48,825,053.49 Revolving Loan (Advances) 15 4,840,204,635.98 3,301,711,259.04 Intangible Assets (Liabilities over Assets) 74,416,880,022.82 59,214,384,383.89
  2. 2. TotalInvestments & Other Cash Assets: 81,723,929,491.50 64,701,860,696.42 Total Assets 95,578,265,659.09 78,547,935,967.16 PUBLIC FUND & LIABILITIES Public Funds Consolidated Revenue Fund ST3 (935,560,586.44) (32,080,304,796.34) Capital DevelopmentFund ST4 14,789,896,754.03 44,858,072,293.61 13,854,336,167.59 12,777,767,497.27 Liabilities Foreign Loan (Multilateral) 16 16,743,422,022.15 10,837,992,032.07 Internal Loan: FGN Bond 17 18,500,186,187.59 18,716,670,912.13 Bail Out 18 9,292,582,855.71 9,484,732,284.69 Bond 19 10,261,186,004.75 16,257,043,702.26 Bank 20 9,869,764,356.02 10,473,729,538.74
  3. 3. BudgetSupport Fund 21 14,169,000,000.00 UBEC 2012/2015 22 2,887,788,065.28 - TotalLoan Liabilities 81,723,929,491.50 65,770,168,469.89 TotalLiabilities 95,578,265,659.09 78,547,935,967.16

2017 Ekiti State Accountant General's Report. Statement 2

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