Annual Report of the State Comptroller Budgetary Basis Fiscal Year Ended June 30, 2005 - General Fund - Exhibit B

State of Connecticut

GENERAL FUND

GENERAL FUND
BALANCE SHEET
EXHIBIT B
JUNE 30, 2005
Assets  
Cash and Short Term Investments $102,328,587
Accrued Taxes Receivable 923,537,000
Accrued Accounts Receivable 33,815,000
Due From Other Funds 1,200,000
Accounts Receivable 256
Loans Receivable 18,558,663
Total Assets $1,079,439,506
   
   
Liabilities, Reserves, and Surplus  
Liabilities  
Due To Other Funds - Year End Adjustments $4,331,673
Total Liabilities 4,331,673
   
Reserves  
Petty Cash Funds 970,628
Transfer to Budget Reserve 363,863,247
Statutory Surplus Reserves for Fiscal Year 2005-2006 15,851,490
Appropriations Continued to Fiscal Year 2005-2006 694,422,468
Total Reserves 1,075,107,833
   
Unappropriated Surplus - Schedule B-1 -
Total Liabilities, Reserves, and Surplus $1,079,439,506