2017 Ekiti State Accountant General's Report. Statement 2

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. 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. 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